DAKT Stock Annual Cash Flow. Download in Excel
Daktronics Inc.
DAKT 
NGS
Sector: Technology
Industry: Computer Systems
14.34
USD
-0.01
(-0.07%)
Previous close: 14.35 Open: 14.51 Bid: 14.0 Ask: 14.6
52 week range
7.20 15.97
Mkt Cap: 708 M Avg Vol (90 Days): 464,916
Last updated: Friday 22nd November 2024
Financials
DAKT Cash Flow
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 13 M | -10 M | 7 M | 2 M | 12 M | -8 M | 32 M | -45 M | -20 M | -14 M |
| Acquisitions | -6 M | -8 M | -2 M | -1 M | -4 M | -12 M | -7 M | -8 M | -4 M | -5 M |
| AssetImpairmentCharge | 830000.0 | 194000.0 | -99000.0 | 1 M | -286000.0 | 10 M | 10 M | |||
| CapitalExpenditureReported | 22 M | 17 M | 9 M | 18 M | 17 M | 18 M | 8 M | 20 M | 25 M | 17 M |
| Cash at beginning of period | 45 M | 57 M | 29 M | 33 M | 30 M | 36 M | 40 M | 80 M | 18 M | 25 M |
| Cash at end of period | 57 M | 28 M | 33 M | 30 M | 36 M | 40 M | 80 M | 18 M | 25 M | 82 M |
| Cash flow | 53 M | 14 M | 39 M | 30 M | 29 M | 11 M | 66 M | -27 M | 15 M | 63 M |
| CashFlowFromContinuingInvestingActivities | -24 M | -24 M | -18 M | -20 M | -12 M | -4 M | -10 M | -31 M | -25 M | -21 M |
| ChangeInWorkingCapital | 13 M | -10 M | 7 M | 2 M | 12 M | -8 M | 32 M | -45 M | -20 M | -14 M |
| CommonStockDividendPaid | -17 M | -18 M | -14 M | -12 M | -13 M | -9 M | ||||
| CommonStockPayments | -2 M | -6 M | -3 M | |||||||
| Current deferred income taxes | 2 M | 911000.0 | -2 M | 3 M | -3 M | -2 M | 1 M | -2 M | -4 M | -9 M |
| Deferred income taxes | 2 M | 911000.0 | -2 M | 3 M | -3 M | -2 M | 1 M | -2 M | -4 M | -9 M |
| Depreciation | 15 M | 17 M | ||||||||
| Depreciation unreconciled | 15 M | 17 M | ||||||||
| DepreciationAndAmortization | 15 M | 17 M | 18 M | 17 M | 15 M | 17 M | ||||
| EarningsLossesFromEquityInvestments | -119000.0 | 136000.0 | 481000.0 | 844000.0 | 741000.0 | 2 M | 3 M | 3 M | 4 M | |
| Effect of exchange rate changes | -641000.0 | -965000.0 | -591000.0 | 215000.0 | 111000.0 | -416000.0 | -399000.0 | -522000.0 | -69000.0 | |
| ExcessTaxBenefitFromStockBasedCompensation | -38000.0 | -3000.0 | ||||||||
| FinancingCashFlow | -16 M | -18 M | -16 M | -13 M | -12 M | -2 M | -16 M | -4 M | 18 M | 15 M |
| Free cash flow | 35 M | -3 M | 31 M | 14 M | 13 M | -7 M | 62 M | -47 M | -10 M | 46 M |
| GainLossOnSaleOfPPE | -1 M | -71000.0 | 36000.0 | -1 M | -441000.0 | -35000.0 | -572000.0 | -743000.0 | -691000.0 | 44000.0 |
| Issuance of debt | -81000.0 | -38000.0 | -8000.0 | 15 M | -15 M | 18 M | 22 M | |||
| IssuanceOfDebt | -1 M | -505000.0 | -929000.0 | -1 M | -450000.0 | 13 M | -15 M | -200000.0 | 18 M | 14 M |
| Net cash from financing activities | -16 M | -18 M | -16 M | -13 M | -12 M | -2 M | -16 M | -4 M | 18 M | 15 M |
| Net cash from investing activities | -24 M | -24 M | -18 M | -20 M | -12 M | -4 M | -10 M | -31 M | -25 M | -21 M |
| Net cash from operating activities | 53 M | 14 M | 39 M | 30 M | 30 M | 11 M | 66 M | -27 M | 15 M | 63 M |
| Net change in cash & cash equivalents | 12 M | -29 M | 5 M | -2 M | 6 M | 5 M | 40 M | -62 M | 7 M | 57 M |
| Net income from continuing operations | 21 M | 2 M | 10 M | 6 M | -958000.0 | 491000.0 | 11 M | 592000.0 | 7 M | 35 M |
| NetBusinessPurchaseAndSale | -6 M | -7 M | -2 M | -1 M | -3 M | -12 M | -7 M | -8 M | -4 M | -5 M |
| NetCommonStockIssuance | -2 M | -6 M | -3 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -121000.0 | 576000.0 | -8 M | -2 M | 8 M | 25 M | 1 M | -4 M | 3 M | 550000.0 |
| NetInvestmentPurchaseAndSale | -121000.0 | 576000.0 | -8 M | -2 M | 8 M | 25 M | 1 M | -4 M | 3 M | 550000.0 |
| NetIssuancePaymentsOfDebt | -1 M | -505000.0 | -929000.0 | -1 M | -450000.0 | 13 M | -15 M | -200000.0 | 18 M | 14 M |
| NetLongTermDebtIssuance | -1 M | -467000.0 | -921000.0 | -1 M | -450000.0 | -2 M | -460000.0 | -200000.0 | -63000.0 | -8 M |
| NetPPEPurchaseAndSale | -18 M | -17 M | -8 M | -16 M | -17 M | -18 M | -5 M | -19 M | -25 M | -17 M |
| Operating (gains) losses | -1 M | -190000.0 | 172000.0 | -771000.0 | 403000.0 | 706000.0 | 2 M | 2 M | 3 M | 4 M |
| Other financing charges net | 38000.0 | -303000.0 | -261000.0 | -311000.0 | -246000.0 | -199000.0 | -125000.0 | -200000.0 | -140000.0 | -303000.0 |
| Other non-cash items | 3 M | 20 M | 24 M | 21 M | 21 M | 20 M | 20 M | 17 M | 29 M | 48 M |
| Payment of cash dividends | 17 M | 18 M | 14 M | 12 M | 13 M | 9 M | ||||
| ProceedsFromStockOptionExercised | 3 M | 610000.0 | 343000.0 | 519000.0 | 1 M | 8000.0 | 21000.0 | 1 M | ||
| Purchase of Float term investments | -25 M | -4 M | ||||||||
| Purchase of property plant & equipment | -18 M | -17 M | -8 M | -16 M | -17 M | -18 M | -5 M | -19 M | -25 M | -17 M |
| Purchase of short term investments | 1 M | |||||||||
| PurchaseOfInvestment | -16 M | -21 M | -24 M | -17 M | -25 M | -4 M | ||||
| PurchaseOfLongTermInvestments | -16 M | -21 M | -24 M | -17 M | ||||||
| PurchaseOfPPE | -22 M | -17 M | -9 M | -18 M | -17 M | -18 M | -8 M | -20 M | -25 M | -17 M |
| Repayment of debt | -1 M | -467000.0 | -921000.0 | -1 M | -450000.0 | -2 M | -460000.0 | -200000.0 | -1 M | -8 M |
| RepaymentOfDebt | -1 M | -505000.0 | -929000.0 | -1 M | -450000.0 | -2 M | -15 M | -47 M | -362 M | -27 M |
| Repurchase of capital stock | -2 M | -6 M | -3 M | |||||||
| Revenue per share | 372000.0 | 382000.0 | ||||||||
| Sale of short term investments | 16 M | 22 M | 16 M | 15 M | 34 M | 25 M | 1 M | 3 M | 550000.0 | |
| SaleOfBusiness | 377000.0 | 286000.0 | ||||||||
| SaleOfInvestment | 16 M | 22 M | 16 M | 15 M | 34 M | 25 M | 1 M | 3 M | 550000.0 | |
| SaleOfPPE | 4 M | 152000.0 | 199000.0 | 2 M | 607000.0 | 322000.0 | 3 M | 885000.0 | 822000.0 | 174000.0 |
| ShortTermDebtIssuance | 15 M | 47 M | 379 M | 41 M | ||||||
| ShortTermDebtPayments | -81000.0 | -38000.0 | -8000.0 | -15 M | -47 M | -361 M | -19 M | |||
| StockBasedCompensation | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
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