Daktronics, Inc.
DAKT · NASDAQ
11/1/2025 | 8/2/2025 | 4/30/2025 | 1/25/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,481 | $16,470 | -$9,425 | -$17,156 |
| Dep. & Amort. | $4,784 | $4,804 | $0 | $4,913 |
| Deferred Tax | $0 | $0 | -$7,177 | -$13 |
| Stock-Based Comp. | $1,011 | $947 | $0 | $573 |
| Change in WC | $0 | $1,688 | $20,425 | $8,387 |
| Other Non-Cash | -$6,769 | $2,188 | $19,051 | $15,315 |
| Operating Cash Flow | $16,507 | $26,097 | $22,874 | $12,019 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,470 | -$4,291 | -$4,826 | -$4,202 |
| Net Acquisitions | $0 | $218 | $65 | $0 |
| Inv. Purchases | $0 | -$1,547 | -$1,239 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,369 | $0 | $0 | -$1,197 |
| Investing Cash Flow | -$3,839 | -$5,620 | -$6,000 | -$5,399 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$604 | -$479 | -$375 |
| Stock Issued | $0 | $128 | $97 | $0 |
| Stock Repurch. | -$1,563 | -$10,652 | -$20,458 | -$9,016 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$108 | $0 | -$15 | $0 |
| Financing Cash Flow | -$108 | -$11,128 | -$20,855 | -$8,627 |
| Forex Effect | $188 | $0 | -$681 | -$176 |
| Net Chg. in Cash | $12,748 | $9,349 | -$4,662 | -$2,183 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $136,856 | $127,507 | $132,169 | $134,352 |
| End Cash | $149,604 | $136,856 | $127,507 | $132,169 |
| Free Cash Flow | $14,037 | $21,806 | $18,048 | $7,817 |