Daktronics, Inc. (DAKT)
NASDAQ: DAKT · Real-Time Price · USD
14.88
+0.54 (3.77%)
Nov 22, 2024, 4:00 PM EST - Market closed
Daktronics Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 27, 2024 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | May '21 May 1, 2021 | May '20 May 2, 2020 | 2019 - 2015 |
| Net Income | 10.48 | 34.62 | 6.8 | 0.59 | 10.93 | 0.49 | Upgrade
|
| Depreciation & Amortization | 17.96 | 17.74 | 16.99 | 15.39 | 17.08 | 17.72 | Upgrade
|
| Other Amortization | 1.55 | 4.9 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.04 | -0.69 | -0.74 | -0.57 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.92 | 6.36 | 9.05 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 4.01 | 3.76 | 3.33 | 2.97 | 2.37 | 0.74 | Upgrade
|
| Stock-Based Compensation | 2.05 | 2.09 | 2.03 | 1.97 | 2.07 | 2.27 | Upgrade
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| Provision & Write-off of Bad Debts | 0.7 | 0.37 | 1.01 | -0.29 | 1.3 | -0.1 | Upgrade
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| Other Operating Activities | 21.81 | 7.48 | -3.63 | -1.56 | 1.31 | -2.18 | Upgrade
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| Change in Accounts Receivable | -11.23 | -17 | -15.3 | -43.42 | 7.94 | -9.39 | Upgrade
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| Change in Inventory | 9.59 | 10.86 | -15.06 | -61.16 | 13.9 | -8.35 | Upgrade
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| Change in Accounts Payable | 4.17 | -7.12 | -5.34 | 33 | -7.08 | 2.38 | Upgrade
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| Change in Unearned Revenue | -14.51 | -22.7 | 3.47 | 27.4 | 12.63 | 4.55 | Upgrade
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| Change in Income Taxes | -5.09 | 1.94 | 2.62 | -0.26 | -0.32 | 0.92 | Upgrade
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| Change in Other Net Operating Assets | 16.05 | 19.88 | 9.76 | -0.94 | 4.66 | 1.8 | Upgrade
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| Operating Cash Flow | 63.47 | 63.24 | 15.02 | -27.04 | 66.21 | 10.81 | Upgrade
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| Operating Cash Flow Growth | 11.18% | 320.93% | - | - | 512.62% | -63.42% | Upgrade
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| Capital Expenditures | -17.51 | -16.98 | -25.39 | -20.38 | -7.89 | -18.09 | Upgrade
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| Sale of Property, Plant & Equipment | 0.19 | 0.17 | 0.82 | 0.89 | 3.18 | 0.32 | Upgrade
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| Investment in Securities | -4.25 | -4.5 | -0.83 | -11.89 | -5.51 | 13.5 | Upgrade
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| Investing Cash Flow | -21.57 | -21.31 | -25.39 | -31.38 | -10.22 | -4.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 15 | Upgrade
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| Long-Term Debt Issued | - | 41.17 | 379.93 | 46.8 | - | - | Upgrade
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| Total Debt Issued | 1.17 | 41.17 | 379.93 | 46.8 | - | 15 | Upgrade
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| Long-Term Debt Repaid | - | -19.84 | -361.25 | -47 | -15.46 | -2.15 | Upgrade
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| Net Debt Issued (Repaid) | -1.91 | 21.33 | 18.68 | -0.2 | -15.46 | 12.85 | Upgrade
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| Issuance of Common Stock | 4.4 | 1.3 | 0.02 | 0.01 | - | - | Upgrade
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| Repurchase of Common Stock | -0.3 | -0.3 | -0.14 | -3.38 | -0.13 | -5.84 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -8.99 | Upgrade
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| Other Financing Activities | -1.37 | -7.21 | -0.99 | - | - | - | Upgrade
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| Financing Cash Flow | 0.83 | 15.12 | 17.57 | -3.58 | -15.59 | -1.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.11 | -0.07 | -0.52 | -0.4 | -0.42 | 0.11 | Upgrade
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| Net Cash Flow | 42.84 | 56.99 | 6.68 | -62.39 | 39.99 | 4.67 | Upgrade
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| Free Cash Flow | 45.96 | 46.26 | -10.36 | -47.41 | 58.32 | -7.28 | Upgrade
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| Free Cash Flow Growth | 21.54% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.66% | 5.65% | -1.37% | -7.76% | 12.10% | -1.20% | Upgrade
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| Free Cash Flow Per Share | 0.99 | 0.99 | -0.23 | -1.05 | 1.29 | -0.16 | Upgrade
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| Cash Interest Paid | 3.65 | 2.86 | 1.08 | 0.02 | 0.26 | 0.05 | Upgrade
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| Cash Income Tax Paid | 29.76 | 26.45 | 7.49 | 1.95 | 2.56 | 0.98 | Upgrade
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| Levered Free Cash Flow | 45.15 | 35.41 | -16.05 | -42.86 | 46.06 | -5.87 | Upgrade
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| Unlevered Free Cash Flow | 48.28 | 35.69 | -15.35 | -42.83 | 46.1 | -5.87 | Upgrade
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| Change in Net Working Capital | -2.27 | 21.61 | 25.21 | 42.35 | -24.15 | 8.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.