Consumer Goods: Consumer Durables

Daktronics Inc. (DAKT: NASDAQ)

$13.22 -0.15 | -1.12%
04/15/14 - 04:00 PM ET
Company Cash Flow
Apr 2013 Apr 2012 Apr 2011 Apr 2010
Cash Flow From Operating Activities
Net Income (Loss) 22.78M 8.49M 14.24M -6.99M
Operating Gains/Losses 42.00K -16.00K -26.00K 1.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.66M -5.65M -15.02M 0.00
(Increase) Decrease in Inventories 6.66M -7.54M -10.34M 0.00
(Increase) Decrease In Other Current Assets -15.95M 1.40M 1.54M 0.00
(Decrease) Increase In Payables 7.66M 6.98M 11.24M 0.00
(Decrease) Increase In Other Current Liabilities 433.00K -4.58M 9.85M 0.00
(Increase) Decrease In Other Working Capital 3.31M -522.00K 6.40M 21.23M
Other Non-Cash Items 3.37M 3.06M 3.33M 5.59M
Net Cash From Continuing Operations 50.75M 20.04M 41.35M 43.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 50.75M 20.04M 41.35M 43.78M
Sale of Property, Plant & Equipment 198.00K 231.00K 425.00K 3.39M
Cash Used for Investing Activities
Sale of Short-Term Investments 17.45M 16.41M 0.00 0.00
Purchases of Property, Plant & Equipment -9.67M -16.52M -9.39M -16.12M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -16.51M -18.87M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -20.92M -807.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.53M -18.75M -29.89M -13.10M
Issuance of Debt 0.00 782.00K 2.32M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.32M 547.00K 1.35M 365.00K
Repayment of Long-Term Debt -1.46M -1.71M -26.00K -27.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -30.86M -25.95M -24.80M -3.87M
Other Financing Charges, Net 0.00 48.00K 121.00K 71.00K
Net Cash From Financing Activities -31.00M -26.28M -21.03M -3.46M
Effect of Exchange Rate Changes -11.00K 114.00K 277.00K -118.00K
Net Change in Cash & Cash Equivalents 11.20M -24.88M -9.30M 27.10M

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