Technology: Computer Hardware

Daktronics Inc (DAKT: NASDAQ)

$9.55 -0.19 | -1.95%
07/24/17 - 01:20 PM ET
Company Cash Flow
Apr 2017 Apr 2016 Apr 2015 Apr 2014
Cash Flow From Operating Activities
Net Income (Loss) 10.34M 2.06M 20.88M 22.21M
Operating Gains/Losses 36.00K -190.00K -1.21M -72.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.70M 7.70M 6.56M -17.68M
(Increase) Decrease in Inventories 3.58M -5.10M -1.91M -12.77M
(Increase) Decrease In Other Current Assets -6.20M 4.87M -1.67M 5.96M
(Decrease) Increase In Payables 5.54M -9.93M 5.59M 6.70M
(Decrease) Increase In Other Current Liabilities 4.22M -12.70M 3.81M 8.42M
(Increase) Decrease In Other Working Capital -2.53M 4.28M 1.92M 5.12M
Other Non-Cash Items 4.58M 2.47M 2.17M 2.59M
Net Cash From Continuing Operations 38.80M 12.62M 52.87M 36.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.80M 12.62M 52.87M 36.20M
Sale of Property, Plant & Equipment 199.00K 152.00K 4.04M 238.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 13.95M
Purchases of Property, Plant & Equipment -8.50M -17.06M -21.84M -13.52M
Acquisitions -1.65M -7.87M -6.31M -1.48M
Purchases of Short-Term Investments 0.00 0.00 0.00 -15.55M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.18M -23.82M -24.23M -16.36M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 343.00K 610.00K 2.51M 4.95M
Repayment of Long-Term Debt -8.00K -38.00K -81.00K 0.00
Repurchase of Capital Stock -1.82M 0.00 0.00 0.00
Payment of Cash Dividends -13.65M -17.56M -17.38M -16.69M
Other Financing Charges, Net -1.18M -770.00K -1.47M -3.58M
Net Cash From Financing Activities -16.32M -17.75M -16.41M -15.32M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -94.00K
Net Change in Cash & Cash Equivalents 4.29M -28.96M 12.23M 4.43M

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