Daktronics Inc
(DAKT)
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Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,802 | -14,597 | -18,310 | -5,326 | 592 |
| Depreciation Amortization | 16,993 | 12,543 | 8,225 | 4,025 | 15,394 |
| Income taxes - deferred | -3,633 | 13,028 | 13,037 | 12 | -1,555 |
| Accounts receivable | -10,422 | -15,753 | -15,512 | -12,495 | -33,876 |
| Accounts payable and accrued liabilities | -5,344 | -2,921 | 11,371 | 7,212 | 33,002 |
| Other Working Capital | -19,864 | -29,206 | -27,737 | -22,743 | -45,380 |
| Other Operating Activity | 30,492 | 27,419 | 6,988 | 6,500 | 4,788 |
| Operating Cash Flow | $15,024 | $-9,487 | $-21,938 | $-22,815 | $-27,035 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,490 | 3,490 | 3,495 | 999 | -4,045 |
| PPE Investments | -24,563 | -21,197 | -15,805 | -10,290 | -19,491 |
| Purchase Of Investment | N/A | -3,240 | -2,882 | N/A | -7,848 |
| Other Investing Activity | -4,315 | 0 | 0 | -1,081 | 0 |
| Investing Cash Flow | $-25,388 | $-20,947 | $-15,192 | $-10,372 | $-31,384 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 379,927 | 283,115 | 190,608 | 92,098 | 46,801 |
| Debt Repayment | -305 | -259,477 | -164,190 | -67,970 | -200 |
| Common Stock Issued | 21 | N/A | N/A | N/A | 8 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,184 |
| Other Financing Activity | -362,075 | -140 | -140 | 0 | -47,001 |
| Financing Cash Flow | $17,568 | $23,498 | $26,278 | $24,128 | $-3,576 |
| Exchange Rate Effect | -522 | -342 | -13 | 80 | -399 |
| Beginning Cash Position | 18,008 | 18,008 | 18,008 | 18,008 | 80,402 |
| End Cash Position | 24,690 | 10,730 | 7,143 | 9,029 | 18,008 |
| Net Cash Flow | $6,682 | $-7,278 | $-10,865 | $-8,979 | $-62,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,024 | -9,487 | -21,938 | -22,815 | -27,035 |
| Capital Expenditure | -25,385 | -21,809 | -16,237 | -10,655 | -20,376 |
| Free Cash Flow | -10,361 | -31,296 | -38,175 | -33,470 | -47,411 |