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Daktronics, Inc. (DAKT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.99-0.11 (-0.99%)
As of 02:25PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
53,502
6,802
592
10,926
491
Depreciation & amortisation
18,820
16,993
15,394
17,077
17,718
Deferred income taxes
-16,638
-3,633
-1,555
1,314
-2,183
Stock-based compensation
2,138
2,027
1,973
2,067
2,265
Change in working capital
-4,064
-19,864
-45,380
31,731
-8,090
Accounts receivable
-10,959
-10,422
-33,876
4,864
-7,461
Inventory
-9,908
-15,064
-61,159
13,900
-8,347
Accounts payable
2,723
-5,344
33,002
-7,081
2,377
Other working capital
61,096
-10,361
-47,411
58,321
-7,283
Net cash provided by operating activities
78,300
15,024
-27,035
66,212
10,808
Cash flows from investing activities
Investments in property, plant and equipment
-17,204
-25,385
-20,376
-7,891
-18,091
Acquisitions, net
-5,159
-4,315
-7,848
-6,744
-11,664
Purchases of investments
-16,128
0
-4,045
0
0
Sales/maturities of investments
550
3,490
0
1,230
25,162
Net cash used for investing activities
-21,496
-25,388
-31,384
-10,221
-4,271
Cash flows from financing activities
Debt repayment
-120,579
-361,249
-47,001
-15,460
-2,149
Common stock repurchased
-
0
-3,184
0
-5,636
Dividends paid
-
-
0
0
-8,994
Other financing activities
-8,127
-1,131
-200
-125
-199
Net cash used provided by (used for) financing activities
9,759
17,568
-3,576
-15,585
-1,978
Net change in cash
66,463
6,682
-62,394
39,990
4,670
Cash at beginning of period
10,730
18,008
80,402
40,412
35,742
Cash at end of period
77,293
24,690
18,008
80,402
40,412
Free cash flow
Operating cash flow
78,300
15,024
-27,035
66,212
10,808
Capital expenditure
-17,204
-25,385
-20,376
-7,891
-18,091
Free cash flow
61,096
-10,361
-47,411
58,321
-7,283