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