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Daktronics, Inc. (DAKT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.45+0.30 (+2.28%)
At close: 01:00PM EDT
13.44 -0.01 (-0.04%)
After hours: 03:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2024
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
34,621
34,621
6,802
592
10,926
-
Depreciation & amortisation
19,291
19,291
16,993
15,394
17,077
-
Deferred income taxes
-9,069
-9,069
-3,633
-1,555
1,314
-
Stock-based compensation
2,090
2,090
2,027
1,973
2,067
-
Change in working capital
-14,135
-14,135
-19,864
-45,380
31,731
-
Accounts receivable
-10,959
-7,733
-10,422
-33,876
4,864
-
Inventory
-9,908
10,859
-15,064
-61,159
13,900
-
Accounts payable
2,723
-7,123
-5,344
33,002
-7,081
-
Other working capital
46,261
46,261
-10,361
-47,411
58,321
-
Other non-cash items
19,903
19,903
-
-
-
-
Net cash provided by operating activities
63,241
63,241
15,024
-27,035
66,212
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,980
-16,980
-25,385
-20,376
-7,891
-
Acquisitions, net
-5,050
-5,050
-4,315
-7,848
-6,744
-
Purchases of investments
-16,128
0
0
-4,045
0
-
Sales/maturities of investments
550
550
3,490
0
1,230
-
Net cash used for investing activities
-21,306
-21,306
-25,388
-31,384
-10,221
-
Cash flows from financing activities
Debt repayment
-19,844
-19,844
-361,249
-47,001
-15,460
-
Common stock repurchased
0
0
0
-3,184
0
-
Dividends paid
-
-
-
0
0
-8,994
Other financing activities
-7,508
-7,508
-1,131
-200
-125
-
Net cash used provided by (used for) financing activities
15,122
15,122
17,568
-3,576
-15,585
-
Net change in cash
56,988
56,988
6,682
-62,394
39,990
-
Cash at beginning of period
24,690
24,690
18,008
80,402
40,412
-
Cash at end of period
81,678
81,678
24,690
18,008
80,402
-
Free cash flow
Operating cash flow
63,241
63,241
15,024
-27,035
66,212
-
Capital expenditure
-16,980
-16,980
-25,385
-20,376
-7,891
-
Free cash flow
46,261
46,261
-10,361
-47,411
58,321
-