Daktronics Inc.
(DAKT)
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At close: undefined
17.62
-0.06%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
Net Income | 34.62M | 6.80M | 592.00K | 10.93M | 491.00K | -958.00K | 5.56M | 10.34M | 2.06M | 20.88M | 22.21M | 22.78M | 8.49M | 14.24M | -6.99M | 26.43M | 26.21M | 24.43M | 20.96M | 15.66M | 17.73M | 12.46M | 4.89M | 8.69M | 6.22M | 4.20M | 3.40M | 1.50M | -200.00K | 1.00M | 2.00M | 1.10M |
Depreciation & Amortization | 19.29M | 16.99M | 15.39M | 17.08M | 17.72M | 18.64M | 17.78M | 18.56M | 16.86M | 14.97M | 14.50M | 15.61M | 17.52M | 19.64M | 22.26M | 24.45M | 21.12M | 13.80M | 8.97M | 7.43M | 6.39M | 5.93M | 5.18M | 4.07M | 3.01M | 2.30M | 2.10M | 2.10M | 1.80M | 1.60M | 1.50M | 1.50M |
Stock-Based Compensation | 2.09M | 2.03M | 1.97M | 2.07M | 2.27M | 2.48M | 2.63M | 2.91M | 2.96M | 3.04M | 2.90M | 3.04M | 3.26M | 3.37M | 3.76M | 3.15M | 2.63M | 2.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | -17.87M | 10.97M | 16.65M | 20.05M | 7.91M | 7.85M | 10.69M | 1.10M | 1.35M | 3.27M | 19.41M | -4.58M | 1.02M | 6.40M | - | -542.00K | 14.26M | -27.41M | 4.19M | -592.00K | -3.20M | 1.36M | 6.34M | -5.22M | -6.41M | -4.30M | -2.00M | -800.00K | -2.10M | -3.50M | -800.00K | 300.00K |
Other Non-Cash Items | 30.44M | 12.70M | 1.94M | 3.10M | 607.00K | 883.00K | -631.00K | 2.29M | 375.00K | -1.30M | -160.00K | 563.00K | 20.00K | -15.00K | 3.61M | 1.96M | -338.00K | 2.12M | 281.00K | -174.00K | -27.00K | 207.00K | 1.27M | 249.00K | 251.00K | 300.00K | 200.00K | -100.00K | 1.20M | 200.00K | -100.00K | -100.00K |
Deferred Income Tax | -9.07M | -3.63M | -1.55M | 1.31M | -2.18M | -3.38M | 3.15M | -2.04M | 911.00K | 2.35M | 1.54M | -4.34M | -67.00K | 663.00K | -95.00K | -4.33M | -785.00K | -422.00K | -2.42M | 56.00K | 24.00K | -1.00M | -449.00K | -415.00K | 204.00K | -200.00K | 100.00K | -500.00K | -200.00K | - | 100.00K | -100.00K |
Change in Working Capital | -14.13M | -19.86M | -45.38M | 31.73M | -8.09M | 11.89M | 1.86M | 7.51M | -9.89M | 13.36M | -4.79M | 13.10M | -9.13M | 3.44M | 21.23M | -2.93M | 10.99M | -27.41M | 4.19M | -592.00K | -3.20M | -1.68M | 6.34M | -5.22M | -6.40M | -7.20M | -5.00M | 1.00M | -5.70M | -4.40M | -2.80M | 100.00K |
Operating Cash Flow | 63.24M | 15.02M | -27.04M | 66.21M | 10.81M | 29.55M | 30.36M | 39.57M | 13.28M | 53.30M | 36.20M | 50.75M | 20.09M | 41.35M | 43.78M | 48.73M | 59.83M | 14.61M | 31.92M | 22.38M | 20.92M | 15.91M | 17.23M | 7.37M | 3.29M | -600.00K | 800.00K | 4.90M | -3.10M | -1.60M | 800.00K | 2.70M |
Capital Expenditures | -16.98M | -25.39M | -20.38M | -7.89M | -18.09M | -17.27M | -18.13M | -8.69M | -17.06M | -21.84M | -13.52M | -9.67M | -16.52M | -9.39M | -16.12M | -22.89M | -33.92M | -58.74M | -18.92M | -13.48M | -9.78M | -5.34M | -7.94M | -7.35M | -6.93M | -4.80M | -3.30M | -2.20M | -1.40M | -1.70M | -1.80M | -600.00K |
Acquisitions | - | -4.32M | -7.85M | -6.74M | -11.66M | -3.55M | -1.45M | -1.65M | -7.49M | -6.22M | -1.48M | - | - | - | 3.39M | - | - | - | -165.00K | -1.02M | - | - | - | -1.29M | - | - | - | - | - | - | - | - |
Purchase of Investments | - | 4.32M | -4.04M | -6.74M | -11.66M | -25.34M | -17.44M | -24.16M | -21.29M | -15.65M | -15.55M | -16.51M | -18.87M | -23.04M | -100.00K | - | -750.00K | -13.78M | -205.00K | -4.10M | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | 550.00K | 3.49M | - | 1.23M | 25.16M | 33.71M | 15.27M | 15.93M | 21.86M | 15.53M | 13.95M | 17.45M | 16.41M | - | 535.00K | - | 7.00M | 8.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | -4.88M | -3.49M | 885.00K | 9.93M | 11.99M | 607.00K | 2.18M | 199.00K | 152.00K | 4.04M | 238.00K | 198.00K | 231.00K | 2.54M | -807.00K | 4.00M | 523.00K | 215.00K | 331.00K | 502.00K | 820.00K | 1.29M | -302.00K | -413.00K | -323.00K | 200.00K | 100.00K | 1.20M | -700.00K | -200.00K | - | - |
Investing Cash Flow | -21.31M | -25.39M | -31.38M | -10.22M | -4.27M | -11.84M | -19.56M | -18.36M | -23.82M | -24.14M | -16.36M | -8.53M | -18.75M | -29.89M | -13.10M | -18.89M | -27.14M | -64.00M | -18.96M | -18.11M | -8.96M | -4.05M | -8.24M | -9.06M | -7.26M | -4.60M | -3.20M | -1.00M | -2.10M | -1.90M | -1.80M | -600.00K |
Debt Repayment | 21.33M | 18.68M | -200.00K | -15.46M | 12.85M | -450.00K | -1.05M | -929.00K | -505.00K | -1.24M | -3.70M | -1.46M | -929.00K | 2.29M | -27.00K | -546.00K | -25.18M | 24.51M | -1.00M | -1.60M | -5.71M | -5.31M | -10.41M | 2.94M | 3.72M | 6.10M | 2.40M | -4.40M | 5.20M | -400.00K | -4.50M | -2.10M |
Common Stock Repurchased | -303.00K | -140.00K | -3.18M | -125.00K | -5.64M | -246.00K | -311.00K | -1.82M | -303.00K | -307.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | -8.99M | -12.55M | -12.42M | -13.65M | -17.56M | -17.38M | -16.69M | -30.86M | -25.95M | -24.79M | -3.87M | -3.63M | -2.77M | -2.34M | -1.92M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -5.90M | -970.00K | -192.00K | -125.00K | -199.00K | 1.07M | 208.00K | 82.00K | 613.00K | 2.55M | 5.07M | 1.32M | 48.00K | 1.47M | 71.00K | 345.00K | 339.00K | 1.41M | - | - | 113.00K | - | - | - | - | - | - | - | -100.00K | - | 100.00K | - |
Financial Cash Flow | 15.12M | 17.57M | -3.58M | -15.59M | -1.98M | -11.93M | -13.26M | -16.32M | -17.45M | -16.07M | -15.32M | -31.00M | -26.33M | -21.03M | -3.46M | -3.21M | -25.27M | 25.15M | -1.73M | -762.00K | -4.94M | -4.66M | -9.78M | 3.38M | 4.13M | 6.20M | 2.40M | -4.00M | 5.10M | -400.00K | 5.10M | -2.10M |
Net Cash Flow | 56.99M | 6.68M | -62.39M | 39.99M | 4.67M | 5.99M | -3.08M | 4.29M | -28.96M | 12.23M | 4.43M | 11.21M | -24.89M | -9.29M | 27.10M | 27.18M | 6.74M | -24.33M | 10.96M | 3.71M | 6.98M | 7.18M | -799.00K | 1.68M | 167.00K | 6.20M | - | -4.00M | 5.10M | -400.00K | 5.10M | - |
Free Cash Flow | 46.26M | -10.36M | -47.41M | 58.32M | -7.28M | 12.28M | 12.23M | 30.89M | -3.78M | 31.46M | 22.68M | 41.08M | 3.56M | 31.96M | 27.66M | 25.84M | 25.92M | -44.14M | 13.00M | 8.89M | 11.14M | 10.57M | 9.29M | 15.00K | -3.64M | -5.40M | -2.50M | 2.70M | -4.50M | -3.30M | -1.00M | 2.10M |