Daktronics Inc
(DAKT)
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Fiscal Year End Date: 04/30
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,433 | 14,560 | 5,539 | 2,061 | 4,991 |
| Depreciation Amortization | 13,941 | 9,242 | 4,600 | 16,943 | 12,562 |
| Income taxes - deferred | -286 | -48 | 3 | 911 | 860 |
| Accounts receivable | 5,020 | -13,267 | -8,835 | 3,789 | 7,220 |
| Accounts payable and accrued liabilities | -4,744 | 1,362 | 7,169 | -9,926 | -14,826 |
| Other Working Capital | 18,266 | -12,049 | -4,291 | -9,881 | -17,878 |
| Other Operating Activity | 3,757 | 15,214 | 2,413 | 9,386 | 9,571 |
| Operating Cash Flow | $45,387 | $15,014 | $6,598 | $13,283 | $2,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,504 | 6,745 | 4,462 | 576 | 796 |
| PPE Investments | -6,543 | -4,553 | -2,093 | -16,904 | -13,278 |
| Net Acquisitions | N/A | N/A | N/A | -7,364 | -2,183 |
| Purchase Of Investment | -1,374 | -562 | N/A | -503 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 377 | 377 |
| Investing Cash Flow | $-11,421 | $1,630 | $2,369 | $-23,818 | $-14,288 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -6 | N/A | N/A | N/A |
| Debt Repayment | -912 | -904 | -896 | -467 | -15 |
| Common Stock Issued | 343 | 102 | N/A | 610 | 610 |
| Common Stock Repurchased | -1,825 | -1,825 | -1,825 | N/A | N/A |
| Dividend Paid | -10,566 | -7,482 | -4,409 | -17,556 | -13,158 |
| Other Financing Activity | -269 | -213 | -4 | -341 | -336 |
| Financing Cash Flow | $-13,229 | $-10,328 | $-7,134 | $-17,754 | $-12,899 |
| Exchange Rate Effect | -680 | -591 | -383 | -965 | -920 |
| Beginning Cash Position | 28,526 | 28,526 | 28,328 | 57,780 | 57,284 |
| End Cash Position | 48,583 | 34,251 | 29,778 | 28,526 | 31,677 |
| Net Cash Flow | $20,057 | $5,725 | $1,450 | $-29,254 | $-25,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,387 | 15,014 | 6,598 | 13,283 | 2,500 |
| Capital Expenditure | -6,709 | -4,625 | -2,157 | -17,056 | -13,389 |
| Free Cash Flow | 38,678 | 10,389 | 4,441 | -3,773 | -10,889 |