Daktronics Inc
(DAKT)
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Fiscal Year End Date: 04/30
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,944 | 3,776 | 20,882 | 17,043 | 16,482 |
| Depreciation Amortization | 8,314 | 4,088 | 15,136 | 11,357 | 7,592 |
| Income taxes - deferred | 573 | -21 | 2,146 | 353 | 301 |
| Accounts receivable | -10,606 | -2,372 | 6,412 | 8,846 | N/A |
| Accounts payable and accrued liabilities | -8,552 | -4,107 | 5,594 | -6,249 | N/A |
| Other Working Capital | -26,487 | -18,763 | 13,740 | -2,255 | 11,764 |
| Other Operating Activity | 20,820 | 7,328 | -10,397 | -1,778 | 195 |
| Operating Cash Flow | $-8,994 | $-10,071 | $53,513 | $27,317 | $36,334 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 353 | -9 | -121 | -391 | -135 |
| PPE Investments | -10,386 | -7,166 | -17,800 | -11,317 | -8,698 |
| Net Acquisitions | -1,936 | -614 | -6,306 | -6,223 | -5,915 |
| Investing Cash Flow | $-11,969 | $-7,789 | $-24,227 | $-17,931 | $-14,748 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16 | -8 | -1,163 | -1,185 | -930 |
| Common Stock Issued | 610 | 562 | 2,513 | 2,424 | 1,010 |
| Dividend Paid | -8,760 | -4,375 | -17,377 | -13,016 | -8,656 |
| Other Financing Activity | -254 | -9 | -388 | -7 | -198 |
| Financing Cash Flow | $-8,420 | $-3,830 | $-16,415 | $-11,784 | $-8,774 |
| Exchange Rate Effect | -441 | -325 | -641 | -905 | -431 |
| Beginning Cash Position | 57,284 | 57,284 | 45,054 | 45,054 | 45,054 |
| End Cash Position | 27,460 | 35,269 | 57,284 | 41,751 | 57,435 |
| Net Cash Flow | $-29,824 | $-22,015 | $12,230 | $-3,303 | $12,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,994 | -10,071 | 53,513 | 27,317 | 36,334 |
| Capital Expenditure | -10,491 | -7,232 | -21,837 | -15,328 | -12,699 |
| Free Cash Flow | -19,485 | -17,303 | 31,676 | 11,989 | 23,635 |