Daktronics (DAKT)
(Real Time Quote from BATS)
$9.48 USD
+0.19 (2.05%)
Updated Apr 24, 2024 01:38 PM ET
3-Hold of 5 3
A Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Daktronics, Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6.80 | 0.59 | 10.93 | 0.49 | -0.96 |
Depreciation/Amortization & Depletion | 16.99 | 15.39 | 17.08 | 17.72 | 18.64 |
Net Change from Assets/Liabilities | -19.86 | -45.38 | 31.73 | -8.09 | 11.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.09 | 2.36 | 6.48 | 0.69 | -0.02 |
Net Cash From Operating Activities | 15.02 | -27.04 | 66.21 | 10.81 | 29.55 |
Property & Equipment | -24.56 | -19.49 | -4.71 | -17.77 | -16.66 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -2.25 |
Investments | 3.49 | -4.05 | -5.51 | 13.50 | 7.07 |
Other Investing Activities | -4.32 | -7.85 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -25.39 | -31.38 | -10.22 | -4.27 | -11.84 |
Uses of Funds
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.02 | -3.18 | 0.00 | -5.64 | 1.32 |
Issuance (Repayment) of Debt | 18.68 | 46.60 | -0.46 | 12.85 | -0.45 |
Increase (Decrease) Short-Term Debt | 0.00 | -46.80 | -15.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -8.99 | -12.55 |
Other Financing Activities | -1.13 | -0.20 | -0.13 | -0.20 | -0.25 |
Net Cash from Financing Activities | 17.57 | -3.58 | -15.59 | -1.98 | -11.93 |
Effect of Exchange Rate Changes | -0.52 | -0.40 | -0.42 | 0.11 | 0.22 |
Net Change In Cash & Equivalents | 6.68 | -62.39 | 39.99 | 4.67 | 5.99 |
Cash at Beginning of Period | 18.01 | 80.40 | 40.41 | 35.74 | 29.76 |
Cash at End of Period | 24.69 | 18.01 | 80.40 | 40.41 | 35.74 |
Diluted Net EPS | 0.15 | 0.01 | 0.24 | 0.01 | -0.02 |
Fiscal Year End for Daktronics, Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 32.10 | 21.36 | 19.20 | 6.80 | -14.60 |
Depreciation/Amortization & Depletion | 14.37 | 9.49 | 4.67 | 16.99 | 17.12 |
Net Change from Assets/Liabilities | -13.41 | -11.37 | -16.88 | -19.86 | -29.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 20.72 | 24.83 | 12.26 | 11.09 | 17.20 |
Net Cash From Operating Activities | 53.79 | 44.31 | 19.25 | 15.02 | -9.49 |
Property & Equipment | -13.52 | -9.17 | -4.52 | -24.56 | -21.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -3.53 | -2.90 | 0.00 | 3.49 | 0.25 |
Other Investing Activities | 0.00 | 0.00 | -1.19 | -4.32 | 0.00 |
Net Cash from Investing Activities | -17.06 | -12.07 | -5.71 | -25.39 | -20.95 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.15 | 1.01 | 0.05 | 0.02 | 0.00 |
Issuance (Repayment) of Debt | 21.68 | 21.67 | 22.15 | 18.68 | 283.12 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -259.48 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -7.14 | -6.76 | -5.84 | -1.13 | -0.14 |
Net Cash from Financing Activities | 15.69 | 15.92 | 16.36 | 17.57 | 23.50 |
Effect of Exchange Rate Changes | 0.08 | 0.14 | -0.24 | -0.52 | -0.34 |
Net Change In Cash & Equivalents | 52.50 | 48.30 | 29.66 | 6.68 | -7.28 |
Cash at Beginning of Period | 24.69 | 24.69 | 24.69 | 18.01 | 18.01 |
Cash at End of Period | 77.19 | 72.99 | 54.35 | 24.69 | 10.73 |
Diluted Net EPS | 0.09 | 0.05 | 0.42 | 0.48 | 0.08 |