DAKTRONICS INC (DAKT) Stock Cash Flow
NASDAQ:DAKT - Nasdaq - US2342641097 - Common Stock - Currency: USD
| TTM (2024-10-26) | 2024 (2024-4-27) | 2023 (2023-4-29) | 2022 (2022-4-30) | 2021 (2021-5-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.72M | 34.62M | 6.80M | 590.00K | 10.93M | |||
| Depreciation Amortization | 19.59M | 19.29M | 16.99M | 15.39M | 17.08M | |||
| Income Taxes - Deferred | -9.08M | -9.07M | -3.63M | -1.56M | 1.31M | |||
| Change In Working Capital | 19.60M | -14.35M | -19.60M | -45.02M | 30.99M | |||
| Interest Paid | 3.60M | 2.86M | 1.08M | 20.00K | 260.00K | |||
| Taxes Paid | 27.49M | 26.45M | 7.49M | 1.95M | 2.56M | |||
| Other non cash items | 21.91M | 32.75M | 14.47M | 3.56M | 5.91M | |||
| OPERATING CASH FLOW | 81.75M | 63.24M | 15.02M | -27.04M | 66.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.22M | -16.98M | -25.39M | -20.38M | -7.89M | |||
| Other Investing Activity | -3.40M | -4.33M | 0.00 | -11.01M | -2.33M | |||
| INVESTING CASH FLOW | -21.62M | -21.31M | -25.39M | -31.38M | -10.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.50M | 21.74M | 18.98M | 0.00 | -15.00M | |||
| Stock Issued/Repurchased | 4.49M | 1.30M | 20.00K | -3.18M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -1.75M | -7.92M | -1.44M | -400.00K | -590.00K | |||
| FINANCING CASH FLOW | 1.24M | 15.12M | 17.57M | -3.58M | -15.59M | |||
| Exchange Rate Effect | -4.00K | -69.00K | -520.00K | -400.00K | -420.00K | |||
| CHANGE IN CASH | 61.37M | 56.99M | 6.68M | -62.40M | 39.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 81.75M | 63.24M | 15.02M | -27.04M | 66.21M | |||
| Capital Expenditure | -18.22M | -16.98M | -25.39M | -20.38M | -7.89M | |||
| FREE CASH FLOW | 63.53M | 46.26M | -10.37M | -47.42M | 58.32M | |||
All data in USD