Salesforce.com to B...
Industrial Goods: Industrial
Daktronics Inc. (DAKT: NASDAQ)
$6.52 0.13 | 2.03%
06/04/12 - 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 | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -15.02M | 0.00 | -4.22M |
| (Increase) Decrease in Inventories | n.a. | -10.34M | 0.00 | -41.00K |
| (Increase) Decrease In Other Current Assets | n.a. | 1.26M | 0.00 | -873.00K |
| (Decrease) Increase In Payables | n.a. | 11.24M | 0.00 | 12.34M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 9.85M | 0.00 | -8.80M |
| (Increase) Decrease In Other Working Capital | -9.13M | 6.68M | 21.23M | -542.00K |
| Other Non-Cash Items | 3.12M | 3.33M | 5.59M | 3.57M |
| Net Cash From Continuing Operations | 20.09M | 41.35M | 43.78M | 48.73M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 20.09M | 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 | n.a. | 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 | 0.00 | 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 | 0.00 | -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 | -931.00K | 121.00K | 71.00K | 345.00K |
| Net Cash From Financing Activities | -26.33M | -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 Management Discusses Q4 2012 Results - Earnings Call Transcript 05.30.12 | 02:05 pm
- Daktronics' CEO Discusses Q3 2012 Results - Earnings Call Transcript 02.21.12 | 02:02 pm
- Daktronics' CEO Discusses Q2 2012 Results - Earnings Call Transcript 11.22.11 | 03:11 pm
- 5 Stocks Set to Soar on Strong Earnings 11.22.11 | 06:11 am
- Daktronics' CEO Discusses Q1 2012 Results - Earnings Call Transcript 08.23.11 | 04:08 pm
- 5 Small-Caps at Risk From Shaky Earnings 08.22.11 | 01:08 pm
- Daktronics Stock To Go Ex-dividend Tomorrow (DAKT) 06.08.11 | 12:06 pm
- Daktronics' CEO Discusses Q4 2011 Results - Earnings Call Transcript 06.01.11 | 02:06 pm
- 4 Earnings Stocks That Could Get Squeezed Higher 06.01.11 | 12:06 pm
- Daktronics Stock Gaps Up On Today's Open (DAKT) 06.01.11 | 09:06 am
Press Releases for DAKT
Partner Headlines for DAKT
- 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
- Company News for December 5, 2011 - Corporate Summary - Zacks 12.05.11 | 10:12 am
- Daktronics Raises Annual Dividend To $0.11 Vs $0.10 - Benzinga 06.02.11 | 04:06 pm
- Company News for June 02, 2011 - Corporate Summary - Zacks 06.02.11 | 10:06 am
- 20 Companies Expected to Hike Dividends in the Next 2 Months - Seeking Alpha 05.26.11 | 08:05 am
- 42 Companies Expected to Increase Dividends in the Next 8 Weeks - Seeking Alpha 04.26.11 | 08:04 am
- UPDATE 2-Daktronics sees Q3 profit as ad spending recovers - Reuters 11.23.10 | 01:11 pm
