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DAKT - Daktronics Inc.
$9.10
0.13 | 1.45%
0.13 | 1.45%
Today's Range:
8.83 -
9.10
DAKT Avg. Daily Volume:
31,399
12/21/09 - 10:37 AM ET
TRADE NOW
Company Cash Flow
| Apr 2009 | Apr 2008 | Apr 2007 | Apr 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 26.43M | 26.21M | 24.43M | 20.96M |
| Operating Gains/Losses | 1.54M | -483.00K | 1.88M | -65.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.22M | -10.28M | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -41.00K | -3.27M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -873.00K | -85.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 12.34M | 19.87M | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -8.80M | 4.66M | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -542.00K | -148.00K | -27.41M | 4.19M |
| Other Non-Cash Items | 3.57M | 2.77M | 2.33M | 281.00K |
| Net Cash From Continuing Operations | 48.73M | 59.83M | 14.61M | 31.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 48.73M | 59.83M | 14.61M | 31.92M |
| Sale of Property, Plant & Equipment | 4.67M | 523.00K | 215.00K | 331.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 8.31M | 0.00 |
| Purchases of Property, Plant & Equipment | -22.89M | -33.92M | -58.74M | -18.92M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -165.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -205.00K |
| Other Cash from Investing Activities | -665.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.89M | -27.14M | -64.00M | -18.96M |
| Issuance of Debt | 0.00 | 0.00 | 24.62M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 630.00K | 2.34M | 1.56M | 1.19M |
| Repayment of Long-Term Debt | -546.00K | -25.18M | -102.00K | -1.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -3.64M | -2.77M | -2.34M | -1.92M |
| Other Financing Charges, Net | 345.00K | 339.00K | 1.41M | 0.00 |
| Net Cash From Financing Activities | -3.21M | -25.27M | 25.15M | -1.73M |
| Effect of Exchange Rate Changes | 537.00K | -681.00K | -89.00K | -267.00K |
| Net Change in Cash & Cash Equivalents | 27.18M | 6.74M | -24.33M | 10.96M |
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