Daktronics (DAKT)
(Delayed Data from NSDQ)
$12.37 USD
-1.24 (-9.11%)
Updated Sep 4, 2024 04:00 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A 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
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 34.62 | 6.80 | 0.59 | 10.93 | 0.49 |
Depreciation/Amortization & Depletion | 19.29 | 16.99 | 15.39 | 17.08 | 17.72 |
Net Change from Assets/Liabilities | -14.14 | -19.86 | -45.38 | 31.73 | -8.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 23.46 | 11.09 | 2.36 | 6.48 | 0.69 |
Net Cash From Operating Activities | 63.24 | 15.02 | -27.04 | 66.21 | 10.81 |
Property & Equipment | -16.81 | -24.56 | -19.49 | -4.71 | -17.77 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -4.50 | 3.49 | -4.05 | -5.51 | 13.50 |
Other Investing Activities | 0.00 | -4.32 | -7.85 | 0.00 | 0.00 |
Net Cash from Investing Activities | -21.31 | -25.39 | -31.38 | -10.22 | -4.27 |
Uses of Funds
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.30 | 0.02 | -3.18 | 0.00 | -5.64 |
Issuance (Repayment) of Debt | 40.76 | 18.68 | 46.60 | -0.46 | 12.85 |
Increase (Decrease) Short-Term Debt | -19.43 | 0.00 | -46.80 | -15.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | -8.99 |
Other Financing Activities | -7.51 | -1.13 | -0.20 | -0.13 | -0.20 |
Net Cash from Financing Activities | 15.12 | 17.57 | -3.58 | -15.59 | -1.98 |
Effect of Exchange Rate Changes | -0.07 | -0.52 | -0.40 | -0.42 | 0.11 |
Net Change In Cash & Equivalents | 56.99 | 6.68 | -62.39 | 39.99 | 4.67 |
Cash at Beginning of Period | 24.69 | 18.01 | 80.40 | 40.41 | 35.74 |
Cash at End of Period | 81.68 | 24.69 | 18.01 | 80.40 | 40.41 |
Diluted Net EPS | 0.74 | 0.15 | 0.01 | 0.24 | 0.01 |
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
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 34.62 | 32.10 | 21.36 | 19.20 |
Depreciation/Amortization & Depletion | NA | 19.29 | 14.37 | 9.49 | 4.67 |
Net Change from Assets/Liabilities | NA | -14.14 | -13.41 | -11.37 | -16.88 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 23.46 | 20.72 | 24.83 | 12.26 |
Net Cash From Operating Activities | NA | 63.24 | 53.79 | 44.31 | 19.25 |
Property & Equipment | NA | -16.81 | -13.52 | -9.17 | -4.52 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -4.50 | -3.53 | -2.90 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | -1.19 |
Net Cash from Investing Activities | NA | -21.31 | -17.06 | -12.07 | -5.71 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.30 | 1.15 | 1.01 | 0.05 |
Issuance (Repayment) of Debt | NA | 40.76 | 21.68 | 21.67 | 22.15 |
Increase (Decrease) Short-Term Debt | NA | -19.43 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -7.51 | -7.14 | -6.76 | -5.84 |
Net Cash from Financing Activities | NA | 15.12 | 15.69 | 15.92 | 16.36 |
Effect of Exchange Rate Changes | NA | -0.07 | 0.08 | 0.14 | -0.24 |
Net Change In Cash & Equivalents | NA | 56.99 | 52.50 | 48.30 | 29.66 |
Cash at Beginning of Period | NA | 24.69 | 24.69 | 24.69 | 24.69 |
Cash at End of Period | NA | 81.68 | 77.19 | 72.99 | 54.35 |
Diluted Net EPS | NA | 0.18 | 0.09 | 0.05 | 0.42 |