Daktronics Inc
(DAKT)
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Fiscal Year End Date: 04/30
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,709 | 6,059 | 3,685 | 10,926 | 10,669 |
| Depreciation Amortization | 11,544 | 7,789 | 4,052 | 17,077 | 12,848 |
| Income taxes - deferred | 151 | -41 | -32 | 1,314 | -21 |
| Accounts receivable | -29,015 | -26,914 | -10,412 | 4,864 | 9,089 |
| Accounts payable and accrued liabilities | 21,429 | 25,045 | 17,352 | -7,081 | -14,355 |
| Other Working Capital | -41,000 | -23,654 | -9,461 | 31,731 | 20,115 |
| Other Operating Activity | 9,718 | 3,182 | -6,203 | 7,381 | 9,876 |
| Operating Cash Flow | $-25,464 | $-8,534 | $-1,019 | $66,212 | $48,221 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,045 | N/A | N/A | 1,230 | 982 |
| PPE Investments | -9,186 | -3,747 | -1,134 | -4,707 | -6,465 |
| Purchase Of Investment | -6,695 | -6,129 | N/A | N/A | -1,328 |
| Other Investing Activity | 0 | 0 | -718 | -6,744 | 0 |
| Investing Cash Flow | $-19,926 | $-9,876 | $-1,852 | $-10,221 | $-6,811 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -200 | -200 | -200 | -15,460 | -431 |
| Common Stock Issued | 8 | 3 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -199 | -199 | 0 | -125 | -125 |
| Financing Cash Flow | $-3,391 | $-396 | $-200 | $-15,585 | $-556 |
| Exchange Rate Effect | 98 | 8 | -132 | -416 | -505 |
| Beginning Cash Position | 80,402 | 80,402 | 80,402 | 40,412 | 40,412 |
| End Cash Position | 31,719 | 61,604 | 77,199 | 80,402 | 80,761 |
| Net Cash Flow | $-48,683 | $-18,798 | $-3,203 | $39,990 | $40,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,464 | -8,534 | -1,019 | 66,212 | 48,221 |
| Capital Expenditure | -10,024 | -4,507 | -1,283 | -7,891 | -6,935 |
| Free Cash Flow | -35,488 | -13,041 | -2,302 | 58,321 | 41,286 |