Technology: Computer Hardware

Daktronics Inc (DAKT: NASDAQ)

$12.41 0.105 | 0.85%
12/19/14 - 04:00 PM ET
Company Cash Flow
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Cash Flow From Operating Activities
Net Income (Loss) 22.21M 22.78M 8.49M 14.24M
Operating Gains/Losses -72.00K 42.00K -16.00K -26.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.68M 11.66M -5.65M -15.02M
(Increase) Decrease in Inventories -12.77M 6.66M -7.54M -10.34M
(Increase) Decrease In Other Current Assets 5.96M -15.95M 1.40M 1.54M
(Decrease) Increase In Payables 6.87M 7.66M 6.98M 11.24M
(Decrease) Increase In Other Current Liabilities 12.64M 883.00K -6.11M 9.85M
(Increase) Decrease In Other Working Capital 736.00K 2.86M 1.02M 6.40M
Other Non-Cash Items 2.59M 3.37M 3.06M 3.33M
Net Cash From Continuing Operations 36.20M 50.75M 20.04M 41.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.20M 50.75M 20.04M 41.35M
Sale of Property, Plant & Equipment 238.00K 198.00K 231.00K 425.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 13.95M 17.45M 16.41M 0.00
Purchases of Property, Plant & Equipment -13.52M -9.67M -16.52M -9.39M
Acquisitions -1.48M 0.00 0.00 0.00
Purchases of Short-Term Investments -15.55M -16.51M -18.87M 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -20.92M
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.36M -8.53M -18.75M -29.89M
Issuance of Debt 0.00 0.00 782.00K 2.32M
Cash Used for Financing Activities
Issuance of Capital Stock 4.95M 1.32M 547.00K 1.35M
Repayment of Long-Term Debt 0.00 -1.46M -1.71M -26.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -16.69M -30.86M -25.95M -24.80M
Other Financing Charges, Net -3.58M 0.00 48.00K 121.00K
Net Cash From Financing Activities -15.32M -31.00M -26.28M -21.03M
Effect of Exchange Rate Changes -94.00K -11.00K 114.00K 277.00K
Net Change in Cash & Cash Equivalents 4.43M 11.20M -24.88M -9.30M

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