Daktronics Inc
(DAKT)
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Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,946 | 34,621 | 32,103 | 21,361 | 19,196 |
| Depreciation Amortization | 4,893 | 19,291 | 14,370 | 9,494 | 4,669 |
| Income taxes - deferred | 13 | -9,069 | 23 | 20 | 12 |
| Accounts receivable | -15,076 | -7,733 | 8,725 | -5,713 | -15,437 |
| Accounts payable and accrued liabilities | 5,336 | -7,123 | -18,325 | -14,734 | -5,958 |
| Other Working Capital | -3,765 | -14,135 | -13,406 | -11,374 | -16,875 |
| Other Operating Activity | 33,026 | 47,389 | 30,299 | 45,257 | 33,643 |
| Operating Cash Flow | $19,481 | $63,241 | $53,789 | $44,311 | $19,250 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 550 | 550 | N/A | N/A |
| PPE Investments | -5,036 | -16,806 | -13,521 | -9,174 | -4,520 |
| Purchase Of Investment | N/A | N/A | -4,084 | -2,899 | N/A |
| Other Investing Activity | -933 | -5,050 | 0 | 0 | -1,186 |
| Investing Cash Flow | $-5,969 | $-21,306 | $-17,055 | $-12,073 | $-5,706 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 41,172 | 40,485 | 40,000 | 40,000 |
| Debt Repayment | -103 | -410 | -307 | -18,329 | -102 |
| Common Stock Issued | 3,148 | 1,302 | 1,147 | 1,005 | 46 |
| Other Financing Activity | -983 | -26,942 | -25,636 | -6,757 | -23,588 |
| Financing Cash Flow | $2,062 | $15,122 | $15,689 | $15,919 | $16,356 |
| Exchange Rate Effect | -64 | -69 | 80 | 139 | -240 |
| Beginning Cash Position | 81,678 | 24,690 | 24,690 | 24,690 | 24,690 |
| End Cash Position | 97,188 | 81,678 | 77,193 | 72,986 | 54,350 |
| Net Cash Flow | $15,510 | $56,988 | $52,503 | $48,296 | $29,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,481 | 63,241 | 53,789 | 44,311 | 19,250 |
| Capital Expenditure | -5,081 | -16,980 | -13,628 | -9,226 | -4,547 |
| Free Cash Flow | 14,400 | 46,261 | 40,161 | 35,085 | 14,703 |