Target, Home Depot,...
Industrial Goods: Industrial
Daktronics Inc. (DAKT: NASDAQ)
$10.83 0.17 | 1.59%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.49M | 14.24M | -6.99M | 26.43M |
| Operating Gains/Losses | -16.00K | -26.00K | 1.78M | 1.54M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -5.65M | -15.02M | 0.00 | -4.22M |
| (Increase) Decrease in Inventories | -7.54M | -10.34M | 0.00 | -41.00K |
| (Increase) Decrease In Other Current Assets | 1.40M | 1.54M | 0.00 | -873.00K |
| (Decrease) Increase In Payables | 6.98M | 11.24M | 0.00 | 12.34M |
| (Decrease) Increase In Other Current Liabilities | -4.58M | 9.85M | 0.00 | -8.80M |
| (Increase) Decrease In Other Working Capital | -522.00K | 6.40M | 21.23M | -542.00K |
| Other Non-Cash Items | 3.06M | 3.33M | 5.59M | 3.57M |
| Net Cash From Continuing Operations | 20.04M | 41.35M | 43.78M | 48.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 20.04M | 41.35M | 43.78M | 48.73M |
| Sale of Property, Plant & Equipment | 231.00K | 425.00K | 3.39M | 4.67M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 16.41M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -16.52M | -9.39M | -16.12M | -22.89M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -18.87M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -20.92M | -807.00K | -665.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.75M | -29.89M | -13.10M | -18.89M |
| Issuance of Debt | 782.00K | 2.32M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 547.00K | 1.35M | 365.00K | 630.00K |
| Repayment of Long-Term Debt | -1.71M | -26.00K | -27.00K | -546.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -25.95M | -24.80M | -3.87M | -3.64M |
| Other Financing Charges, Net | 48.00K | 121.00K | 71.00K | 345.00K |
| Net Cash From Financing Activities | -26.28M | -21.03M | -3.46M | -3.21M |
| Effect of Exchange Rate Changes | 114.00K | 277.00K | -118.00K | 537.00K |
| Net Change in Cash & Cash Equivalents | -24.88M | -9.30M | 27.10M | 27.18M |
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Latest DAKT Headlines from TheStreet
- Daktronics, Inc. To Release Fourth Quarter And Fiscal 2013 Financial Results 05.08.13 | 02:05 pm
- Photo Release -- Daktronics Commitment To Manufacturing Efficiency Strengthened By Lean Procedures 03.21.13 | 10:03 am
- Daktronics, Inc. Announces Management Succession 02.25.13 | 02:02 pm
- Daktronics, Inc. Announces Third Quarter Fiscal 2013 Results 02.19.13 | 07:02 am
- Daktronics, Inc. To Release Third Quarter Fiscal 2013 Financial Results 02.04.13 | 03:02 pm
- Daktronics Video Display Systems Set To Debut This Hockey Season 01.18.13 | 10:01 am
- Daktronics Agrees To Purchase Belgium Display Manufacturer 01.11.13 | 01:01 pm
- Daktronics Releases The DB-4200, The Latest Edition Of The 4K Digital LED Billboard Series 01.08.13 | 09:01 am
- Photo Release - Daktronics Lights Up Barclays Center With Customized LED Displays 09.28.12 | 11:09 am
- Daktronics Inc. Stock Upgraded (DAKT) 09.19.12 | 05:09 am
Press Releases for DAKT
Partner Headlines for DAKT
- Daktronics, Inc. (DAKT) Ex-Dividend Date Scheduled for December 06, 2012 - NASDAQ 12.04.12 | 02:12 pm
- Daktronics - Aggressive Growth - NASDAQ 08.28.12 | 05:08 am
- Daktronics - Aggressive Growth - Zacks 08.28.12 | 01:08 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - NASDAQ 08.24.12 | 12:08 pm
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 08.24.12 | 09:08 am
- Pre-Market Earnings Report for August 21, 2012 : MDT, BBY, NDSN, DSW, TECD, RAVN, GSM, BKS, TSL, DAKT, AMWD, NNA - NASDAQ 08.20.12 | 08:08 pm
- Stock Analysts Reiterated Their Ratings of These Shares on Jun 1st - Wall St. Cheat Sheet 06.01.12 | 04:06 am
- Credit Suisse and 3 Stocks Bombing to 52-Week Lows - Wall St. Cheat Sheet 05.31.12 | 09:05 am
- 5 Oversold Stocks That Have Earnings Next Week (Starting May 30, 2012) - Seeking Alpha 05.23.12 | 09:05 am
- UPDATE: Dougherty & Company Lowers PT on Daktronics to $13.50 - Benzinga 02.23.12 | 01:02 pm
