Daktronics Inc
NASDAQ:DAKT

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Daktronics Inc Logo
Daktronics Inc
NASDAQ:DAKT
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Price: 17.3 USD 3.72% Market Closed
Market Cap: 812.9m USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

63.5m
+0.4%
Operating Cash Flow
Growth Rates:
1 Year
+11%
3 Years
+12%
5 Years
+194%
7 Years
+127%
10 Years
-3%
-21.6m
-1%
Investing Cash Flow
Growth Rates:
1 Year
-4%
3 Years
-153%
5 Years
-521%
7 Years
-23%
10 Years
-37%
824k
-95%
Financing Cash Flow
Growth Rates:
1 Year
-92%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Daktronics Inc

Rotate your device to view
Cash Flow Statement
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%

See Also

Summary
DAKT intrinsic value, competitors valuation, and company profile.
DCF Valuation
DAKT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DAKT stock valuation using valuation multiples.
Wall Street Estimates
DAKT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DAKT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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