Daktronics, Inc.
DAKT · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,121 | $34,621 | $6,802 | $592 |
| Dep. & Amort. | $19,547 | $19,291 | $16,993 | $15,394 |
| Deferred Tax | -$6,300 | -$9,069 | -$3,633 | -$1,555 |
| Stock-Based Comp. | $2,944 | $2,090 | $2,027 | $1,973 |
| Change in WC | $51,389 | -$14,135 | -$19,864 | -$45,380 |
| Other Non-Cash | $40,254 | $30,443 | $12,699 | $1,941 |
| Operating Cash Flow | $97,713 | $63,241 | $15,024 | -$27,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,494 | -$16,980 | -$25,385 | -$20,376 |
| Net Acquisitions | $0 | $0 | -$4,315 | -$7,848 |
| Inv. Purchases | $0 | $0 | $4,315 | -$4,045 |
| Inv. Sales/Matur. | $0 | $550 | $3,490 | $0 |
| Other Inv. Act. | -$4,288 | -$4,876 | -$3,493 | $885 |
| Investing Cash Flow | -$23,782 | -$21,306 | -$25,388 | -$31,384 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,522 | $21,328 | $18,678 | -$200 |
| Stock Issued | $5,153 | $0 | $0 | $0 |
| Stock Repurch. | -$29,474 | -$303 | -$140 | -$3,184 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$606 | -$5,903 | -$970 | -$192 |
| Financing Cash Flow | -$27,449 | $15,122 | $17,568 | -$3,576 |
| Forex Effect | -$653 | -$69 | -$522 | -$399 |
| Net Chg. in Cash | $45,829 | $56,988 | $6,682 | -$62,394 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81,678 | $24,690 | $18,008 | $80,402 |
| End Cash | $127,507 | $81,678 | $24,690 | $18,008 |
| Free Cash Flow | $78,219 | $46,261 | -$10,361 | -$47,411 |