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Daktronics, Inc. (DAKT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.28+0.16 (+1.44%)
At close: 04:00PM EDT
11.32 +0.04 (+0.35%)
After hours: 07:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
53,502
6,802
592
10,926
Depreciation & amortisation
18,820
16,993
15,394
17,077
Deferred income taxes
-16,638
-3,633
-1,555
1,314
Stock-based compensation
2,138
2,027
1,973
2,067
Change in working capital
-4,064
-19,864
-45,380
31,731
Accounts receivable
-10,959
-10,422
-33,876
4,864
Inventory
-9,908
-15,064
-61,159
13,900
Accounts payable
2,723
-5,344
33,002
-7,081
Other working capital
61,096
-10,361
-47,411
58,321
Net cash provided by operating activities
78,300
15,024
-27,035
66,212
Cash flows from investing activities
Investments in property, plant and equipment
-17,204
-25,385
-20,376
-7,891
Acquisitions, net
-5,159
-4,315
-7,848
-6,744
Purchases of investments
-16,128
0
-4,045
0
Sales/maturities of investments
550
3,490
0
1,230
Net cash used for investing activities
-21,496
-25,388
-31,384
-10,221
Cash flows from financing activities
Debt repayment
-120,579
-361,249
-47,001
-15,460
Common stock repurchased
-
0
-3,184
0
Dividends paid
-
-
0
0
Other financing activities
-8,127
-1,131
-200
-125
Net cash used provided by (used for) financing activities
9,759
17,568
-3,576
-15,585
Net change in cash
66,463
6,682
-62,394
39,990
Cash at beginning of period
10,730
18,008
80,402
40,412
Cash at end of period
77,293
24,690
18,008
80,402
Free cash flow
Operating cash flow
78,300
15,024
-27,035
66,212
Capital expenditure
-17,204
-25,385
-20,376
-7,891
Free cash flow
61,096
-10,361
-47,411
58,321