Daktronics Inc
NASDAQ:DAKT
Daktronics Inc
NASDAQ:DAKT
Price:
14.88
USD
3.77%
Market Closed
Market Cap:
694.2m
USD
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DAKT Alert
Daktronics Inc
14.88
+0.54 (+3.77%)
| 52 Week Range |
7.27
15.84
|
| Price Target |
|
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Daktronics Inc
Cash Flow Statement
Cash Flow Statement
Daktronics Inc
Daktronics Inc
Currency: USD
| Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
25
|
21
|
19
|
21
|
16
|
11
|
9
|
2
|
4
|
10
|
7
|
10
|
13
|
11
|
10
|
6
|
2
|
3
|
6
|
(1)
|
2
|
0
|
(9)
|
0
|
1
|
(3)
|
10
|
11
|
7
|
6
|
2
|
1
|
(8)
|
(24)
|
(16)
|
7
|
31
|
46
|
54
|
35
|
10
|
|
| Depreciation & Amortization |
14
|
15
|
15
|
15
|
16
|
16
|
17
|
17
|
18
|
18
|
18
|
19
|
19
|
18
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
18
|
18
|
18
|
18
|
18
|
17
|
17
|
17
|
16
|
16
|
15
|
15
|
16
|
16
|
17
|
18
|
18
|
19
|
19
|
20
|
|
| Change in Deffered Taxes |
2
|
1
|
1
|
2
|
2
|
2
|
3
|
1
|
1
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
2
|
3
|
3
|
3
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
12
|
11
|
(4)
|
(4)
|
(17)
|
(17)
|
(9)
|
(9)
|
|
| Stock-Based Compensation |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
4
|
5
|
5
|
5
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
(0)
|
0
|
1
|
3
|
6
|
5
|
4
|
3
|
4
|
4
|
5
|
10
|
14
|
26
|
37
|
27
|
33
|
44
|
|
| Cash Taxes Paid |
17
|
16
|
0
|
9
|
17
|
14
|
14
|
(1)
|
(4)
|
(5)
|
(6)
|
3
|
5
|
9
|
11
|
9
|
8
|
3
|
(0)
|
2
|
2
|
2
|
4
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
5
|
7
|
13
|
17
|
21
|
26
|
30
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
|
| Change in Working Capital |
22
|
3
|
(12)
|
13
|
(17)
|
(25)
|
(2)
|
(9)
|
5
|
5
|
27
|
8
|
(7)
|
4
|
(11)
|
1
|
0
|
17
|
9
|
12
|
2
|
(22)
|
(5)
|
(5)
|
21
|
48
|
25
|
31
|
27
|
(10)
|
(29)
|
(45)
|
(58)
|
(49)
|
(33)
|
(20)
|
(14)
|
(3)
|
(4)
|
(14)
|
(1)
|
|
| Cash from Operating Activities |
65
N/A
|
42
-36%
|
24
-42%
|
54
+120%
|
19
-65%
|
8
-58%
|
29
+260%
|
13
-54%
|
30
+126%
|
38
+25%
|
56
+50%
|
39
-30%
|
28
-29%
|
34
+21%
|
21
-38%
|
30
+45%
|
25
-18%
|
44
+74%
|
36
-18%
|
30
-17%
|
22
-27%
|
(3)
N/A
|
4
N/A
|
11
+205%
|
38
+248%
|
61
+62%
|
53
-13%
|
66
+25%
|
57
-14%
|
18
-69%
|
(7)
N/A
|
(27)
-262%
|
(49)
-81%
|
(40)
+17%
|
(11)
+73%
|
15
N/A
|
57
+280%
|
81
+42%
|
78
-4%
|
63
-19%
|
63
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(20)
|
(19)
|
(22)
|
(21)
|
(20)
|
(20)
|
(17)
|
(12)
|
(11)
|
(10)
|
(9)
|
(10)
|
(12)
|
(13)
|
(18)
|
(19)
|
(20)
|
(21)
|
(17)
|
(18)
|
(17)
|
(17)
|
(18)
|
(15)
|
(14)
|
(11)
|
(8)
|
(6)
|
(7)
|
(11)
|
(20)
|
(30)
|
(32)
|
(32)
|
(25)
|
(19)
|
(18)
|
(17)
|
(17)
|
(18)
|
|
| Other Items |
2
|
(2)
|
(3)
|
(2)
|
(6)
|
(2)
|
(1)
|
(7)
|
(2)
|
1
|
(11)
|
(10)
|
(7)
|
(4)
|
5
|
(1)
|
(4)
|
(14)
|
(17)
|
5
|
15
|
28
|
35
|
14
|
(1)
|
(9)
|
(10)
|
(2)
|
(2)
|
(7)
|
(12)
|
(11)
|
(10)
|
(5)
|
(0)
|
0
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(22)
-41%
|
(22)
-1%
|
(24)
-9%
|
(27)
-10%
|
(21)
+20%
|
(21)
+4%
|
(24)
-16%
|
(14)
+43%
|
(10)
+25%
|
(21)
-105%
|
(18)
+13%
|
(18)
+4%
|
(15)
+12%
|
(8)
+48%
|
(20)
-144%
|
(23)
-16%
|
(34)
-50%
|
(38)
-13%
|
(12)
+69%
|
(3)
+71%
|
10
N/A
|
18
+75%
|
(4)
N/A
|
(16)
-277%
|
(23)
-40%
|
(21)
+7%
|
(10)
+52%
|
(9)
+17%
|
(14)
-65%
|
(23)
-67%
|
(31)
-34%
|
(40)
-27%
|
(37)
+8%
|
(32)
+12%
|
(25)
+22%
|
(21)
+18%
|
(22)
-7%
|
(21)
+3%
|
(21)
+1%
|
(22)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(2)
|
(6)
|
0
|
(4)
|
(3)
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
(3)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
4
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
0
|
24
|
26
|
24
|
19
|
17
|
14
|
17
|
22
|
(1)
|
|
| Cash Paid for Dividends |
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(16)
|
(15)
|
(14)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(12)
|
(11)
|
(10)
|
(9)
|
(7)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(7)
|
(8)
|
(9)
|
(8)
|
(2)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(14)
-21%
|
(15)
-12%
|
(16)
-7%
|
(16)
+2%
|
(16)
+2%
|
(18)
-11%
|
(18)
-1%
|
(21)
-19%
|
(20)
+6%
|
(18)
+9%
|
(16)
+10%
|
(13)
+20%
|
(13)
+1%
|
(13)
-2%
|
(13)
0%
|
(13)
+3%
|
(13)
-2%
|
(12)
+9%
|
(12)
0%
|
(13)
-10%
|
(13)
-2%
|
(15)
-9%
|
(2)
+86%
|
2
N/A
|
6
+142%
|
9
+48%
|
(16)
N/A
|
(16)
+0%
|
(16)
0%
|
(18)
-18%
|
(4)
+81%
|
21
N/A
|
23
+11%
|
23
+1%
|
18
-25%
|
10
-44%
|
7
-26%
|
10
+35%
|
15
+55%
|
1
-95%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
38
N/A
|
5
-86%
|
(14)
N/A
|
12
N/A
|
(25)
N/A
|
(30)
-21%
|
(10)
+66%
|
(29)
-190%
|
(6)
+80%
|
6
N/A
|
16
+161%
|
4
-74%
|
(3)
N/A
|
5
N/A
|
0
-91%
|
(3)
N/A
|
(11)
-262%
|
(4)
+63%
|
(16)
-281%
|
6
N/A
|
5
-14%
|
(6)
N/A
|
7
N/A
|
5
-34%
|
24
+406%
|
44
+87%
|
40
-8%
|
40
-1%
|
32
-19%
|
(12)
N/A
|
(49)
-313%
|
(62)
-27%
|
(68)
-9%
|
(54)
+20%
|
(21)
+61%
|
7
N/A
|
45
+578%
|
66
+45%
|
66
+1%
|
57
-14%
|
43
-25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
48
N/A
|
22
-55%
|
5
-78%
|
32
+553%
|
(2)
N/A
|
(12)
-502%
|
9
N/A
|
(4)
N/A
|
18
N/A
|
26
+46%
|
46
+74%
|
31
-32%
|
17
-43%
|
22
+27%
|
8
-62%
|
12
+47%
|
6
-49%
|
23
+274%
|
14
-39%
|
12
-14%
|
3
-74%
|
(20)
N/A
|
(13)
+35%
|
(7)
+45%
|
22
N/A
|
47
+112%
|
41
-12%
|
58
+41%
|
51
-13%
|
11
-78%
|
(18)
N/A
|
(47)
-157%
|
(79)
-66%
|
(73)
+8%
|
(43)
+40%
|
(10)
+76%
|
38
N/A
|
63
+66%
|
61
-3%
|
46
-24%
|
46
-1%
|
|
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