Daktronics Inc
(DAKT)
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Fiscal Year End Date: 04/30
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,562 | 9,372 | 15,561 | 8,429 | 10,342 |
| Depreciation Amortization | 17,784 | 13,335 | 8,902 | 4,460 | 18,562 |
| Income taxes - deferred | 3,148 | 3,429 | 81 | 30 | -2,043 |
| Accounts receivable | 2,266 | 2,797 | -29,851 | -22,035 | -2,718 |
| Accounts payable and accrued liabilities | -2,573 | -9,829 | -1,282 | 4,732 | 5,544 |
| Other Working Capital | 1,863 | -296 | -15,496 | -18,580 | 7,204 |
| Other Operating Activity | 2,311 | 8,145 | 31,423 | 18,057 | 2,516 |
| Operating Cash Flow | $30,361 | $26,953 | $9,338 | $-4,907 | $39,407 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,165 | 8,540 | 10,802 | 7,643 | -8,231 |
| PPE Investments | -15,948 | -8,758 | -5,735 | -4,029 | -8,303 |
| Purchase Of Investment | -1,450 | -1,027 | -607 | -607 | -1,646 |
| Investing Cash Flow | $-19,563 | $-1,245 | $4,460 | $3,007 | $-18,180 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,046 | -1,036 | -1,027 | -1,018 | -921 |
| Common Stock Issued | 519 | 514 | 511 | 211 | 343 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,825 |
| Dividend Paid | -12,424 | -9,311 | -6,197 | -3,094 | -13,651 |
| Other Financing Activity | -311 | -311 | -311 | 0 | -269 |
| Financing Cash Flow | $-13,262 | $-10,144 | $-7,024 | $-3,901 | $-16,323 |
| Exchange Rate Effect | -620 | 667 | 113 | 52 | -591 |
| Beginning Cash Position | 32,839 | 32,839 | 32,839 | 32,839 | 28,526 |
| End Cash Position | 29,755 | 49,070 | 39,726 | 27,090 | 32,839 |
| Net Cash Flow | $-3,084 | $16,231 | $6,887 | $-5,749 | $4,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,361 | 26,953 | 9,338 | -4,907 | 39,407 |
| Capital Expenditure | -18,127 | -10,865 | -7,735 | -4,092 | -8,502 |
| Free Cash Flow | 12,234 | 16,088 | 1,603 | -8,999 | 30,905 |