Daktronics Inc. (DAKT)
14.61
-0.65 (-4.26%)
At close: Mar 03, 2025, 3:59 PM
14.60
-0.03%
After-hours: Mar 03, 2025, 04:54 PM EST
Daktronics Cash Flow Statement
| 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 | 6.8M | 592K | 10.93M | 491K | -958K | 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 | 4.2M | 3.4M | 1.5M | -200K | 1M | 2M | 1.1M |
| Depreciation & Amortization | 19.29M | 16.99M | 15.39M | 17.08M | 17.72M | 18.64M | 17.78M | 18.56M | 16.86M | 14.97M | 14.5M | 15.61M | 17.52M | 19.64M | 22.26M | 24.45M | 21.12M | 13.8M | 8.97M | 7.43M | 6.39M | 5.93M | 5.18M | 4.07M | 3.01M | 2.3M | 2.1M | 2.1M | 1.8M | 1.6M | 1.5M | 1.5M |
| Stock-Based Compensation | 2.09M | 2.03M | 1.97M | 2.07M | 2.27M | 2.48M | 2.63M | 2.91M | 2.96M | 3.04M | 2.9M | 3.04M | 3.26M | 3.37M | 3.76M | 3.15M | 2.63M | 2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -17.87M | 10.97M | 16.65M | 20.05M | 7.91M | 7.85M | 10.69M | 1.1M | 1.35M | 3.27M | 19.41M | -4.58M | 1.02M | 6.4M | n/a | -542K | 14.26M | -27.41M | 4.19M | -592K | -3.2M | 1.36M | 6.34M | -5.22M | -6.41M | -4.3M | -2M | -800K | -2.1M | -3.5M | -800K | 300K |
| Other Non-Cash Items | 30.44M | 12.7M | 1.94M | 3.1M | 607K | 883K | -631K | 2.29M | 375K | -1.3M | -160K | 563K | 20K | -15K | 3.61M | 1.96M | -338K | 2.12M | 281K | -174K | -27K | 207K | 1.27M | 249K | 251K | 300K | 200K | -100K | 1.2M | 200K | -100K | -100K |
| Deferred Income Tax | -9.07M | -3.63M | -1.55M | 1.31M | -2.18M | -3.38M | 3.15M | -2.04M | 911K | 2.35M | 1.54M | -4.34M | -67K | 663K | -95K | -4.33M | -785K | -422K | -2.42M | 56K | 24K | -1M | -449K | -415K | 204K | -200K | 100K | -500K | -200K | n/a | 100K | -100K |
| 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 | 13.1M | -9.13M | 3.44M | 21.23M | -2.93M | 10.99M | -27.41M | 4.19M | -592K | -3.2M | -1.68M | 6.34M | -5.22M | -6.4M | -7.2M | -5M | 1M | -5.7M | -4.4M | -2.8M | 100K |
| Operating Cash Flow | 63.24M | 15.02M | -27.04M | 66.21M | 10.81M | 29.55M | 30.36M | 39.57M | 13.28M | 53.3M | 36.2M | 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 | -600K | 800K | 4.9M | -3.1M | -1.6M | 800K | 2.7M |
| 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 | -4.8M | -3.3M | -2.2M | -1.4M | -1.7M | -1.8M | -600K |
| Acquisitions | n/a | -4.32M | -7.85M | -6.74M | -11.66M | -3.55M | -1.45M | -1.65M | -7.49M | -6.22M | -1.48M | n/a | n/a | n/a | 3.39M | n/a | n/a | n/a | -165K | -1.02M | n/a | n/a | n/a | -1.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | 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 | -100K | n/a | -750K | -13.78M | -205K | -4.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 550K | 3.49M | n/a | 1.23M | 25.16M | 33.71M | 15.27M | 15.93M | 21.86M | 15.53M | 13.95M | 17.45M | 16.41M | n/a | 535K | n/a | 7M | 8.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -4.88M | -3.49M | 885K | 9.93M | 11.99M | 607K | 2.18M | 199K | 152K | 4.04M | 238K | 198K | 231K | 2.54M | -807K | 4M | 523K | 215K | 331K | 502K | 820K | 1.29M | -302K | -413K | -323K | 200K | 100K | 1.2M | -700K | -200K | n/a | n/a |
| 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 | -13.1M | -18.89M | -27.14M | -64M | -18.96M | -18.11M | -8.96M | -4.05M | -8.24M | -9.06M | -7.26M | -4.6M | -3.2M | -1M | -2.1M | -1.9M | -1.8M | -600K |
| Debt Repayment | 21.33M | 18.68M | -200K | -15.46M | 12.85M | -450K | -1.05M | -929K | -505K | -1.24M | -3.7M | -1.46M | -929K | 2.29M | -27K | -546K | -25.18M | 24.51M | -1M | -1.6M | -5.71M | -5.31M | -10.41M | 2.94M | 3.72M | 6.1M | 2.4M | -4.4M | 5.2M | -400K | -4.5M | -2.1M |
| Common Stock Repurchased | -303K | -140K | -3.18M | -125K | -5.64M | -246K | -311K | -1.82M | -303K | -307K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -5.9M | -970K | -192K | -125K | -199K | 1.07M | 208K | 82K | 613K | 2.55M | 5.07M | 1.32M | 48K | 1.47M | 71K | 345K | 339K | 1.41M | n/a | n/a | 113K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | 100K | n/a |
| 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 | -31M | -26.33M | -21.03M | -3.46M | -3.21M | -25.27M | 25.15M | -1.73M | -762K | -4.94M | -4.66M | -9.78M | 3.38M | 4.13M | 6.2M | 2.4M | -4M | 5.1M | -400K | 5.1M | -2.1M |
| 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 | 27.1M | 27.18M | 6.74M | -24.33M | 10.96M | 3.71M | 6.98M | 7.18M | -799K | 1.68M | 167K | 6.2M | n/a | -4M | 5.1M | -400K | 5.1M | n/a |
| 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 | 13M | 8.89M | 11.14M | 10.57M | 9.29M | 15K | -3.64M | -5.4M | -2.5M | 2.7M | -4.5M | -3.3M | -1M | 2.1M |