DAKTRONICS INC (DAKT)
US2342641097 - Common Stock
| TTM (2024-1-27) | 2023 (2023-4-29) | 2022 (2022-4-30) | 2021 (2021-5-1) | 2020 (2020-5-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 53.51M | 6.80M | 590.00K | 10.93M | 490.00K | |||
| Depreciation Amortization | 18.82M | 16.99M | 15.39M | 17.08M | 17.72M | |||
| Income Taxes - Deferred | -16.64M | -3.63M | -1.56M | 1.31M | -2.18M | |||
| Change In Working Capital | -4.06M | -19.60M | -45.02M | 30.99M | -4.95M | |||
| Interest Paid | 2.28M | 1.08M | 20.00K | 260.00K | 50.00K | |||
| Taxes Paid | 21.21M | 7.49M | 1.95M | 2.56M | 980.00K | |||
| Other non cash items | 26.68M | 14.47M | 3.56M | 5.91M | -270.00K | |||
| OPERATING CASH FLOW | 78.30M | 15.02M | -27.04M | 66.21M | 10.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.21M | -25.39M | -20.38M | -7.89M | -18.09M | |||
| Other Investing Activity | -4.29M | 0.00 | -11.01M | -2.33M | 13.82M | |||
| INVESTING CASH FLOW | -21.50M | -25.39M | -31.38M | -10.22M | -4.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 17.32M | 18.98M | 0.00 | -15.00M | 15.00M | |||
| Stock Issued/Repurchased | 1.17M | 20.00K | -3.18M | 0.00 | -5.64M | |||
| Dividend Paid | N/A | N/A | 0.00 | 0.00 | -8.99M | |||
| Other Financing Activity | -8.74M | -1.44M | -400.00K | -590.00K | -2.35M | |||
| FINANCING CASH FLOW | 9.76M | 17.57M | -3.58M | -15.59M | -1.98M | |||
| Exchange Rate Effect | -100.00K | -520.00K | -400.00K | -420.00K | 110.00K | |||
| CHANGE IN CASH | 66.46M | 6.68M | -62.40M | 39.98M | 4.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 78.30M | 15.02M | -27.04M | 66.21M | 10.81M | |||
| Capital Expenditure | -17.21M | -25.39M | -20.38M | -7.89M | -18.09M | |||
| FREE CASH FLOW | 61.09M | -10.37M | -47.42M | 58.32M | -7.28M | |||
All data in USD