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 Dow Down0.10% Nasdaq Up0.23%

Daktronics Inc. (DAKT)

-NMS
13.52 Up 0.17(1.27%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 27, 2013Apr 28, 2012Apr 30, 2011
Net Income 22,779   8,489   14,244  
Operating Activities, Cash Flows Provided By or Used In
Depreciation15,797  17,701  19,689  
Adjustments To Net Income(930)2,980  4,038  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities13,103  (9,132)3,375  
Total Cash Flow From Operating Activities 50,749   20,038   41,346  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,674)(16,524)(9,199)
Investments945  (2,460)(23,035)
Other Cash flows from Investing Activities198  231  2,348  
Total Cash Flows From Investing Activities (8,531) (18,753) (29,886)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(30,859)(25,950)(24,795)
Sale Purchase of Stock1,316  547  1,352  
Net Borrowings(1,459)(929)2,290  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (31,002) (26,284) (21,032)
Effect Of Exchange Rate Changes(11)114  277  
Change In Cash and Cash Equivalents 11,205   (24,885) (9,295)

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