Daktronics Inc
(DAKT)
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Fiscal Year End Date: 04/30
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,297 | 3,590 | 1,574 | 8,685 | 7,077 |
| Depreciation Amortization | 3,512 | 2,009 | 1,102 | 4,069 | 2,709 |
| Income taxes - deferred | -11 | -10 | -11 | -415 | 10 |
| Accounts receivable | N/A | N/A | N/A | 2,714 | N/A |
| Other Working Capital | -1,743 | -2,881 | -2,426 | -5,173 | -5,911 |
| Other Operating Activity | 553 | 430 | 75 | -2,514 | 123 |
| Operating Cash Flow | $5,608 | $3,138 | $314 | $7,366 | $4,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,533 | -5,641 | -2,697 | -7,245 | -6,715 |
| Net Acquisitions | N/A | N/A | N/A | -1,292 | -1,071 |
| Purchase Of Investment | N/A | N/A | N/A | -189 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -142 | N/A |
| Other Investing Activity | 0 | 0 | -5 | -330 | -6,137 |
| Investing Cash Flow | $-6,533 | $-5,641 | $-2,702 | $-9,056 | $-13,923 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 443 | 2,639 | 802 | 606 | 3,715 |
| Debt Issued | N/A | N/A | N/A | 5,199 | 6,752 |
| Debt Repayment | -2,432 | -1,818 | -851 | -2,865 | -1,603 |
| Common Stock Issued | 531 | 402 | 332 | 438 | 188 |
| Financing Cash Flow | $-1,458 | $1,223 | $283 | $3,378 | $9,052 |
| Exchange Rate Effect | -17 | -9 | 6 | -9 | N/A |
| Beginning Cash Position | 2,896 | 2,896 | 2,896 | 1,217 | 1,217 |
| End Cash Position | 496 | 1,607 | 797 | 2,896 | 354 |
| Net Cash Flow | $-2,400 | $-1,289 | $-2,099 | $1,679 | $-863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,608 | 3,138 | 314 | 7,366 | 4,008 |
| Capital Expenditure | -6,533 | -5,641 | -2,697 | -7,351 | -6,715 |
| Free Cash Flow | -925 | -2,503 | -2,383 | 15 | -2,707 |