Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 14.51
-1.63 %
$ 677 M
Market Cap
69.1
P/E
CASH FLOW STATEMENT
63.2 M
OPERATING CASH FLOW
-21.3 M
INVESTING CASH FLOW
15.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Daktronics, Inc.
| Net Income | 34.6 M |
| Depreciation & Amortization | 19.3 M |
| Capital Expenditures | -17 M |
| Stock-Based Compensation | 2.09 M |
| Change in Working Capital | -14.1 M |
| Others | 12.6 M |
| Free Cash Flow | 46.3 M |
Cash Flow
Millions
| Apr-2024 | Apr-2023 | Apr-2022 | May-2021 | May-2020 | Apr-2019 | Apr-2018 | Apr-2017 | Apr-2016 | May-2015 | Apr-2014 | Apr-2013 | Apr-2012 | Apr-2011 | May-2010 | May-2009 | Apr-2008 | Apr-2007 | Apr-2006 | Apr-2005 | May-2004 | May-2003 | Apr-2002 | Apr-2001 | Apr-2000 | May-1999 | May-1998 | May-1997 | Apr-1996 | Apr-1995 | Apr-1994 | Apr-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||
| Net Income | 34.6 | 6.8 | 0.6 | 10.9 | 0.5 | (1.0) | 5.6 | 10.3 | 2.1 | 20.9 | 22.2 | 22.8 | 8.5 | 14.2 | (7.0) | 26.4 | 26.2 | 24.4 | 21.0 | 15.7 | 17.7 | 12.5 | 4.9 | 8.7 | 6.2 | 4.2 | 3.4 | 1.5 | (0.2) | 1.0 | 2.0 | 1.1 |
| Depreciation & Amortization | 19.3 | 17.0 | 15.4 | 17.1 | 17.7 | 18.6 | 17.8 | 18.6 | 16.9 | 15.0 | 14.5 | 15.6 | 17.5 | 19.6 | 22.3 | 24.4 | 21.1 | 13.8 | 9.0 | 7.4 | 6.4 | 5.9 | 5.2 | 4.1 | 3.0 | 2.3 | 2.1 | 2.1 | 1.8 | 1.6 | 1.5 | 1.5 |
| Deferred Income Tax | (9.1) | (3.6) | (1.6) | 1.3 | (2.2) | (3.4) | 3.1 | (2.0) | 0.9 | 2.4 | 1.5 | (4.3) | 67 K | 0.7 | 95 K | (4.3) | (0.8) | (0.4) | (2.4) | 56 K | 24 K | (1.0) | (0.4) | (0.4) | 0.2 | (0.2) | 100 K | (0.5) | (0.2) | 0 | 100 K | 100 K |
| Stock Based Compensation | 2.1 | 2.0 | 2.0 | 2.1 | 2.3 | 2.5 | 2.6 | 2.9 | 3.0 | 3.0 | 2.9 | 3.0 | 3.3 | 3.4 | 3.8 | 3.2 | 2.6 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 30.4 | 12.7 | 1.9 | 3.1 | 0.6 | 0.9 | (0.6) | 2.3 | 0.4 | (1.3) | (0.2) | 0.6 | 20 K | 15 K | 3.6 | 2.0 | (0.3) | 2.1 | 0.3 | (0.2) | 27 K | 0.2 | 1.3 | 0.2 | 0.3 | 0.3 | 0.2 | 100 K | 1.2 | 0.2 | 100 K | 100 K |
| Change in Working Capital | (14.1) | (19.9) | (45.4) | 31.7 | (8.1) | 11.9 | 1.9 | 7.5 | (9.9) | 13.4 | (4.8) | 13.1 | (9.1) | 3.4 | 21.2 | (2.9) | 11.0 | (27.4) | 4.2 | (0.6) | (3.2) | (1.7) | 6.3 | (5.2) | (6.4) | (7.2) | (5.0) | 1.0 | (5.7) | (4.4) | (2.8) | 100 K |
| Cash From Operations | 63.2 | 15.0 | (27.0) | 66.2 | 10.8 | 29.5 | 30.4 | 39.6 | 13.3 | 53.3 | 36.2 | 50.7 | 20.1 | 41.3 | 43.8 | 48.7 | 59.8 | 14.6 | 31.9 | 22.4 | 20.9 | 15.9 | 17.2 | 7.4 | 3.3 | (0.6) | 0.8 | 4.9 | (3.1) | (1.6) | 0.8 | 2.7 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||
| Capital Expenditures | (17.0) | (25.4) | (20.4) | (7.9) | (18.1) | (17.3) | (18.1) | (8.7) | (17.1) | (21.8) | (13.5) | (9.7) | (16.5) | (9.4) | (16.1) | (22.9) | (33.9) | (58.7) | (18.9) | (13.5) | (9.8) | (5.3) | (7.9) | (7.4) | (6.9) | (4.8) | (3.3) | (2.2) | (1.4) | (1.7) | (1.8) | (0.6) |
| Other Items | (4.3) | 3 K | (11.0) | (2.3) | 13.8 | 5.4 | (1.4) | (9.7) | (6.8) | (2.3) | (2.8) | 1.1 | (2.2) | (20.5) | 3.0 | 4.0 | 6.8 | (5.3) | 39 K | (4.6) | 0.8 | 1.3 | (0.3) | (1.7) | (0.3) | 0.2 | 100 K | 1.2 | (0.7) | (0.2) | 0 | 0 |
| Cash From Investing Activities | (21.3) | (25.4) | (31.4) | (10.2) | (4.3) | (11.8) | (19.6) | (18.4) | (23.8) | (24.1) | (16.4) | (8.5) | (18.8) | (29.9) | (13.1) | (18.9) | (27.1) | (64.0) | (19.0) | (18.1) | (9.0) | (4.1) | (8.2) | (9.1) | (7.3) | (4.6) | (3.2) | (1.0) | (2.1) | (1.9) | (1.8) | (0.6) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (0.3) | (0.1) | (3.2) | (0.1) | (5.6) | (0.2) | (0.3) | (1.8) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 21.3 | 18.7 | (0.2) | (15.5) | 12.9 | (0.5) | (1.0) | (0.9) | (0.5) | (1.2) | (3.7) | (1.5) | (0.9) | 2.3 | 27 K | (0.5) | (25.2) | 24.5 | (1.0) | (1.6) | (5.7) | (5.3) | (10.4) | 2.9 | 3.7 | 6.1 | 2.4 | (4.4) | 5.2 | (0.4) | (4.5) | (2.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | (9.0) | (12.6) | (12.4) | (13.7) | (17.6) | (17.4) | (16.7) | (30.9) | (25.9) | (24.8) | (3.9) | (3.6) | (2.8) | (2.3) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (5.9) | (1.0) | (0.2) | (0.1) | (0.2) | 1.1 | 0.2 | 82 K | 0.6 | 2.6 | 5.1 | 1.3 | 48 K | 1.5 | 71 K | 0.3 | 0.3 | 1.4 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 100 K | 0 |
| Cash From Financing Activities | 15.1 | 17.6 | (3.6) | (15.6) | (2.0) | (11.9) | (13.3) | (16.3) | (17.4) | (16.1) | (15.3) | (31.0) | (26.3) | (21.0) | (3.5) | (3.2) | (25.3) | 25.1 | (1.7) | (0.8) | (4.9) | (4.7) | (9.8) | 3.4 | 4.1 | 6.2 | 2.4 | (4.0) | 5.1 | (0.4) | 5.1 | (2.1) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||
| Net Change In Cash | 57.0 | 6.7 | (62.4) | 40.0 | 4.7 | 6.0 | (3.1) | 4.3 | (29.0) | 12.2 | 4.4 | 11.2 | (24.9) | (9.3) | 27.1 | 27.2 | 6.7 | (24.3) | 11.0 | 3.7 | 7.0 | 7.2 | (0.8) | 1.7 | 0.2 | 6.2 | 0 | (4.0) | 5.1 | (0.4) | 5.1 | 0 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||
| Free Cash Flow | 46.3 | (10.4) | (47.4) | 58.3 | (7.3) | 12.3 | 12.2 | 30.9 | (3.8) | 31.5 | 22.7 | 41.1 | 3.6 | 32.0 | 27.7 | 25.8 | 25.9 | (44.1) | 13.0 | 8.9 | 11.1 | 10.6 | 9.3 | 15 K | (3.6) | (5.4) | (2.5) | 2.7 | (4.5) | (3.3) | (1.0) | 2.1 |