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    Daktronics Inc. (DAKT)

    -NMS
    7.58 Up 0.07(0.93%) Feb 11, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Aug 1, 2015May 2, 2015Jan 31, 2015
    Net Income 3,168   3,776   3,839   561  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,226  4,088  3,779  3,765  
    Adjustments To Net Income1,415  817  2,545  676  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(7,951)(18,763)15,688  (14,019)
    Total Cash Flow From Operating Activities 858   (10,082) 25,851   (9,017)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,259)(7,232)(6,509)(2,629)
    Investments362  (9)270  (256)
    Other Cash flows from Investing Activities(1,283)(548)(57)(298)
    Total Cash Flows From Investing Activities (4,180) (7,789) (6,296) (3,183)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,385)(4,375)(4,361)(4,360)
    Sale Purchase of Stock48  562  89  1,414  
    Net Borrowings(26)(17)(17)(68)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (4,371) (3,819) (4,286) (3,010)
    Effect Of Exchange Rate Changes(116)(325)264  (474)
    Change In Cash and Cash Equivalents (7,809) (22,015) 15,533   (15,684)

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    Currency in USD.