Technology: Computer Hardware

Daktronics Inc (DAKT: NASDAQ)

$9.14 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
Apr 2016 Apr 2015 Apr 2014 Apr 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.06M 20.88M 22.21M 22.78M
Operating Gains/Losses -190.00K -1.21M -72.00K 42.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.70M 6.56M -17.68M 11.66M
(Increase) Decrease in Inventories -5.10M -1.91M -12.77M 6.66M
(Increase) Decrease In Other Current Assets 4.87M -1.67M 5.96M -16.34M
(Decrease) Increase In Payables -9.93M 5.59M 6.70M 4.75M
(Decrease) Increase In Other Current Liabilities -8.27M 870.00K 8.42M 3.79M
(Increase) Decrease In Other Working Capital -444.00K 4.56M 5.12M 3.24M
Other Non-Cash Items 3.44M 2.78M 2.59M 3.37M
Net Cash From Continuing Operations 13.28M 53.17M 36.20M 50.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.28M 53.17M 36.20M 50.75M
Sale of Property, Plant & Equipment 152.00K 4.04M 238.00K 198.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 21.86M 15.53M 13.95M 17.45M
Purchases of Property, Plant & Equipment -17.06M -21.84M -13.52M -9.67M
Acquisitions -7.87M -6.31M -1.48M 0.00
Purchases of Short-Term Investments -21.29M -15.65M -15.55M -16.51M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.82M -24.23M -16.36M -8.53M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 610.00K 2.51M 4.95M 1.32M
Repayment of Long-Term Debt -38.00K -81.00K 0.00 -1.46M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -17.56M -17.38M -16.69M -30.86M
Other Financing Charges, Net -464.00K -1.12M -3.58M 0.00
Net Cash From Financing Activities -17.45M -16.07M -15.32M -31.00M
Effect of Exchange Rate Changes -965.00K -641.00K -94.00K -11.00K
Net Change in Cash & Cash Equivalents -28.96M 12.23M 4.43M 11.21M

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