Daktronics Inc
(DAKT)
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Fiscal Year End Date: 04/30
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,030 | -958 | 9,861 | 13,180 | 4,574 |
| Depreciation Amortization | 4,383 | 18,635 | 14,054 | 9,300 | 4,488 |
| Income taxes - deferred | -40 | -3,379 | -445 | -85 | -65 |
| Accounts receivable | -30,973 | 10,856 | -1,209 | -15,663 | -23,504 |
| Accounts payable and accrued liabilities | 12,535 | -2,747 | -11,952 | -2,141 | 1,217 |
| Other Working Capital | -30,331 | 11,886 | 7,364 | -368 | -19,944 |
| Other Operating Activity | 19,178 | -4,747 | 14,514 | 18,334 | 22,974 |
| Operating Cash Flow | $-18,218 | $29,546 | $32,187 | $22,557 | $-10,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,510 | 8,369 | -2,996 | 2,825 | 7,195 |
| PPE Investments | -5,783 | -16,661 | -13,826 | -9,651 | -4,621 |
| Net Acquisitions | N/A | -2,250 | -2,250 | -2,250 | -2,250 |
| Purchase Of Investment | N/A | -1,300 | -854 | -854 | -426 |
| Other Investing Activity | -455 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $8,272 | $-11,842 | $-19,926 | $-9,930 | $-102 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,221 | -450 | -440 | -431 | -458 |
| Common Stock Issued | N/A | 1,318 | 1,318 | 57 | 57 |
| Common Stock Repurchased | -1,187 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,250 | -12,554 | -9,403 | -6,252 | -3,121 |
| Other Financing Activity | 0 | -246 | -246 | -246 | 0 |
| Financing Cash Flow | $-4,658 | $-11,932 | $-8,771 | $-6,872 | $-3,522 |
| Exchange Rate Effect | -37 | 215 | 62 | 73 | 70 |
| Beginning Cash Position | 35,742 | 29,755 | 29,755 | 29,755 | 29,755 |
| End Cash Position | 21,101 | 35,742 | 33,307 | 35,583 | 15,941 |
| Net Cash Flow | $-14,641 | $5,987 | $3,552 | $5,828 | $-13,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,218 | 29,546 | 32,187 | 22,557 | -10,260 |
| Capital Expenditure | -5,856 | -17,268 | -14,081 | -9,833 | -4,727 |
| Free Cash Flow | -24,074 | 12,278 | 18,106 | 12,724 | -14,987 |