Daktronics Inc. | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
22,206.00
20,882.00
2,061.00
10,342.00
5,562.00
958
Depreciation, Depletion & Amortization
14,501.00
14,968.00
16,856.00
18,562.00
17,784.00
18,635
Other Funds
119.00
38.00
3.00
261.00
311.00
3,362
Funds from Operations
40,987.00
39,735.00
23,161.00
32,203.00
28,498.00
17,660
Changes in Working Capital
4,788.00
13,433.00
9,886.00
7,204.00
1,863.00
11,886
Net Operating Cash Flow
36,199.00
53,168.00
13,275.00
39,407.00
30,361.00
29,546
Capital Expenditures
13,519.00
21,837.00
17,056.00
8,502.00
18,127.00
Sale of Fixed Assets & Businesses
238.00
4,037.00
152.00
199.00
2,179.00
Purchase/Sale of Investments
1,597.00
121.00
953.00
9,877.00
3,615.00
Net Investing Cash Flow
16,358.00
24,227.00
23,818.00
18,180.00
19,563.00
Cash Dividends Paid - Total
16,690.00
17,377.00
17,556.00
13,651.00
12,424.00
Issuance/Reduction of Debt, Net
3,704.00
1,244.00
505.00
929.00
1,046.00
Net Financing Cash Flow
15,321.00
16,070.00
17,448.00
16,323.00
13,262.00
Net Change in Cash
4,426.00
12,230.00
28,956.00
4,313.00
3,084.00
Free Cash Flow
22,680.00
31,331.00
3,781.00
30,905.00
12,234.00
Deferred Taxes & Investment Tax Credit
1,543.00
2,146.00
911.00
2,043.00
3,148.00
3,379
Net Assets from Acquisitions
1,480.00
6,306.00
7,867.00
-
-
Change in Capital Stock
4,954.00
2,513.00
610.00
1,482.00
519.00
Exchange Rate Effect
94.00
641.00
965.00
591.00
620.00
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