Daktronics Inc
(DAKT)
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Fiscal Year End Date: 04/30
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,883 | 7,467 | 491 | 1,570 | 14,304 |
| Depreciation Amortization | 8,564 | 4,337 | 17,718 | 13,197 | 8,724 |
| Income taxes - deferred | 2 | -4 | -2,183 | -223 | -64 |
| Accounts receivable | -1,558 | -15,514 | -7,461 | -14,253 | -37,478 |
| Accounts payable and accrued liabilities | -9,663 | 1,240 | 2,377 | 237 | 3,329 |
| Other Working Capital | 18,343 | -4,271 | -8,090 | -10,035 | -34,156 |
| Other Operating Activity | 13,404 | 15,290 | 7,956 | 15,697 | 35,069 |
| Operating Cash Flow | $39,975 | $8,545 | $10,808 | $6,190 | $-10,272 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 247 | N/A | 25,162 | 24,665 | 22,775 |
| PPE Investments | -5,435 | -3,069 | -17,769 | -13,402 | -9,619 |
| Purchase Of Investment | -903 | N/A | N/A | -1,229 | -896 |
| Other Investing Activity | 0 | -492 | -11,664 | 0 | 0 |
| Investing Cash Flow | $-6,091 | $-3,561 | $-4,271 | $10,034 | $12,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,000 | N/A | N/A |
| Debt Repayment | -220 | -210 | -2,149 | -2,140 | -1,931 |
| Common Stock Repurchased | N/A | N/A | -5,636 | -2,329 | -1,682 |
| Dividend Paid | N/A | N/A | -8,994 | -6,756 | -4,500 |
| Other Financing Activity | -125 | 0 | -199 | -199 | -199 |
| Financing Cash Flow | $-345 | $-210 | $-1,978 | $-11,424 | $-8,312 |
| Exchange Rate Effect | -498 | -481 | 111 | -166 | -94 |
| Beginning Cash Position | 40,412 | 40,412 | 35,742 | 35,742 | 35,742 |
| End Cash Position | 73,453 | 44,705 | 40,412 | 40,376 | 29,324 |
| Net Cash Flow | $33,041 | $4,293 | $4,670 | $4,634 | $-6,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,975 | 8,545 | 10,808 | 6,190 | -10,272 |
| Capital Expenditure | -5,776 | -3,155 | -18,091 | -13,646 | -9,768 |
| Free Cash Flow | 34,199 | 5,390 | -7,283 | -7,456 | -20,040 |