Daktronics Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year Ending	TTM	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021	May 2, 2020	2019 - 1995
Net Income	34.62	34.62	6.8	0.59	10.93	0.49	Upgrade
Depreciation & Amortization	19.29	19.29	16.99	15.39	17.08	17.72	Upgrade
Share-Based Compensation	2.09	2.09	2.03	1.97	2.07	2.27	Upgrade
Other Operating Activities	7.24	7.24	-10.8	-44.99	36.14	-9.67	Upgrade
Operating Cash Flow	63.24	63.24	15.02	-27.04	66.21	10.81	Upgrade
Operating Cash Flow Growth	320.93%	320.93%	-	-	512.62%	-63.42%	Upgrade
Capital Expenditures	-16.81	-16.81	-24.56	-19.49	-4.71	-17.77	Upgrade
Change in Investments	-4.5	-4.5	-0.83	-11.89	-5.51	13.5	Upgrade
Investing Cash Flow	-21.31	-21.31	-25.39	-31.38	-10.22	-4.27	Upgrade
Dividends Paid	0	0	0	0	0	-8.99	Upgrade
Share Issuance / Repurchase	1.3	1.3	0.02	-3.18	0	-5.64	Upgrade
Debt Issued / Paid	14.12	14.12	17.69	-0.2	-15.46	12.85	Upgrade
Other Financing Activities	-0.3	-0.3	-0.14	-0.2	-0.13	-0.2	Upgrade
Financing Cash Flow	15.12	15.12	17.57	-3.58	-15.59	-1.98	Upgrade
Exchange Rate Effect	-0.07	-0.07	-0.52	-0.4	-0.42	0.11	Upgrade
Net Cash Flow	56.99	56.99	6.68	-62.39	39.99	4.67	Upgrade
Free Cash Flow	46.44	46.44	-9.54	-46.53	61.51	-6.96	Upgrade
Free Cash Flow Margin	5.68%	5.68%	-1.26%	-7.62%	12.76%	-1.14%	Upgrade
Free Cash Flow Per Share	1.01	1.01	-0.21	-1.03	1.37	-0.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).