Technology: Computer Hardware

Daktronics Inc (DAKT: NASDAQ)

$11 n/a | n/a%
07/27/15 - 03:59 PM ET
Company Cash Flow
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Cash Flow From Operating Activities
Net Income (Loss) 20.88M 22.21M 22.78M 8.49M
Operating Gains/Losses -1.21M -72.00K 42.00K -16.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.56M -17.68M 11.66M -5.65M
(Increase) Decrease in Inventories -1.91M -12.77M 6.66M -7.54M
(Increase) Decrease In Other Current Assets -1.67M 5.96M -15.95M 1.40M
(Decrease) Increase In Payables 5.59M 6.87M 7.66M 6.98M
(Decrease) Increase In Other Current Liabilities 3.51M 12.64M 883.00K -6.11M
(Increase) Decrease In Other Working Capital 1.92M 736.00K 2.86M 1.02M
Other Non-Cash Items 2.78M 2.59M 3.37M 3.06M
Net Cash From Continuing Operations 53.17M 36.20M 50.75M 20.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.17M 36.20M 50.75M 20.04M
Sale of Property, Plant & Equipment 4.04M 238.00K 198.00K 231.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 15.53M 13.95M 17.45M 16.41M
Purchases of Property, Plant & Equipment -21.84M -13.52M -9.67M -16.52M
Acquisitions -6.31M -1.48M 0.00 0.00
Purchases of Short-Term Investments -15.65M -15.55M -16.51M -18.87M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.23M -16.36M -8.53M -18.75M
Issuance of Debt 0.00 0.00 0.00 782.00K
Cash Used for Financing Activities
Issuance of Capital Stock 2.51M 4.95M 1.32M 547.00K
Repayment of Long-Term Debt -81.00K 0.00 -1.46M -1.71M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -17.38M -16.69M -30.86M -25.95M
Other Financing Charges, Net -1.12M -3.58M 0.00 48.00K
Net Cash From Financing Activities -16.07M -15.32M -31.00M -26.28M
Effect of Exchange Rate Changes -641.00K -94.00K -11.00K 114.00K
Net Change in Cash & Cash Equivalents 12.23M 4.43M 11.20M -24.88M

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