Daktronics, Inc. (DAKT)
NASDAQ: DAKT · IEX Real-Time Price · USD
9.83
+0.26 (2.72%)
At close: Mar 27, 2024, 4:00 PM
9.88
+0.05 (0.50%)
After-hours: Mar 27, 2024, 5:21 PM EDT

Daktronics Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
6.80.5910.930.49-0.965.5610.342.0620.8822.21
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Depreciation & Amortization
16.9915.3917.0817.7218.6417.7818.5616.9415.1414.5
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Share-Based Compensation
2.031.972.072.272.482.642.912.963.042.78
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Other Operating Activities
-10.8-44.9936.14-9.679.394.387.59-8.6814.46-3.29
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Operating Cash Flow
15.02-27.0466.2110.8129.5530.3639.4113.2853.5136.2
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Operating Cash Flow Growth
--512.62%-63.42%-2.68%-22.96%196.67%-75.18%47.83%-28.67%
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Capital Expenditures
-24.56-19.49-4.71-17.77-16.66-15.95-8.3-16.9-17.8-13.28
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Acquisitions
0000-2.2500-7.36-6.31-1.48
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Change in Investments
-0.83-11.89-5.5113.57.07-3.62-9.880.45-0.12-1.6
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Investing Cash Flow
-25.39-31.38-10.22-4.27-11.84-19.56-18.18-23.82-24.23-16.36
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Dividends Paid
000-8.99-12.55-12.42-13.65-17.56-17.38-16.69
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Share Issuance / Repurchase
0.02-3.180-5.641.320.52-1.480.612.514.95
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Debt Issued / Paid
17.69-0.2-15.4612.85-0.45-1.05-0.93-0.51-1.24-3.7
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Other Financing Activities
-0.14-0.2-0.13-0.2-0.25-0.31-0.26-0.3-0.310.12
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Financing Cash Flow
17.57-3.58-15.59-1.98-11.93-13.26-16.32-17.75-16.42-15.32
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Exchange Rate Effect
-0.52-0.4-0.420.110.22-0.62-0.59-0.97-0.64-0.09
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Net Cash Flow
6.68-62.3939.994.675.99-3.084.31-29.2512.234.43
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Free Cash Flow
-9.54-46.5361.51-6.9612.8914.4131.1-3.6235.7122.92
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Free Cash Flow Growth
-----10.60%-53.66%--55.83%-44.47%
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Free Cash Flow Margin
-1.26%-7.62%12.76%-1.14%2.26%2.36%5.30%-0.64%5.80%4.15%
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Free Cash Flow Per Share
-0.21-1.031.37-0.150.290.320.70-0.080.820.53
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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).