Daktronics Inc. (DAKT)

NASDAQ: DAKT · Real-Time Price · USD

13.44

0.59 (4.59%)

At close: May 02, 2025, 3:59 PM

13.42

-0.11%

After-hours: May 02, 2025, 04:05 PM EDT

Daktronics Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021	May 2, 2020	Apr 27, 2019	Apr 28, 2018	Apr 29, 2017	Apr 30, 2016
Net Income	34.62M	6.8M	592K	10.93M	491K	-958K	5.56M	10.34M	2.06M
Depreciation & Amortization	19.29M	16.99M	15.39M	17.08M	17.72M	18.64M	17.78M	18.56M	16.86M
Stock-Based Compensation	2.09M	2.03M	1.97M	2.07M	2.27M	2.48M	2.63M	2.91M	2.96M
Other Working Capital	-17.87M	10.97M	16.65M	20.05M	7.91M	7.85M	10.69M	1.1M	1.35M
Other Non-Cash Items	30.44M	12.7M	1.94M	3.1M	607K	883K	-631K	2.29M	375K
Deferred Income Tax	-9.07M	-3.63M	-1.55M	1.31M	-2.18M	-3.38M	3.15M	-2.04M	911K
Change in Working Capital	-14.13M	-19.86M	-45.38M	31.73M	-8.09M	11.89M	1.86M	7.51M	-9.89M
Operating Cash Flow	63.24M	15.02M	-27.04M	66.21M	10.81M	29.55M	30.36M	39.57M	13.28M
Capital Expenditures	-16.98M	-25.39M	-20.38M	-7.89M	-18.09M	-17.27M	-18.13M	-8.69M	-17.06M
Cash Acquisitions	n/a	-4.32M	-7.85M	-6.74M	-11.66M	-3.55M	-1.45M	-1.65M	-7.49M
Purchase of Investments	n/a	4.32M	-4.04M	-6.74M	-11.66M	-25.34M	-17.44M	-24.16M	-21.29M
Sales Maturities Of Investments	550K	3.49M	n/a	1.23M	25.16M	33.71M	15.27M	15.93M	21.86M
Other Investing Acitivies	-4.88M	-3.49M	885K	9.93M	11.99M	607K	2.18M	199K	152K
Investing Cash Flow	-21.31M	-25.39M	-31.38M	-10.22M	-4.27M	-11.84M	-19.56M	-18.36M	-23.82M
Debt Repayment	21.33M	18.68M	-200K	-15.46M	12.85M	-450K	-1.05M	-929K	-505K
Common Stock Repurchased	-303K	-140K	-3.18M	-125K	-5.64M	-246K	-311K	-1.82M	-303K
Dividend Paid	n/a	n/a	n/a	n/a	-8.99M	-12.55M	-12.42M	-13.65M	-17.56M
Other Financial Acitivies	-5.9M	-970K	-200K	-125K	-199K	1.07M	208K	-261K	613K
Financial Cash Flow	15.12M	17.57M	-3.58M	-15.59M	-1.98M	-11.93M	-13.26M	-16.32M	-17.45M
Net Cash Flow	56.99M	6.68M	-62.39M	39.99M	4.67M	5.99M	-3.08M	4.29M	-28.96M
Free Cash Flow	46.26M	-10.36M	-47.41M	58.32M	-7.28M	12.28M	12.23M	30.89M	-3.78M