DAKT - Daktronics, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending4/28/20184/29/20174/30/20165/2/2015
Net Income5,56210,3422,06120,882
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,78418,56216,94315,136
Adjustments To Net Income5,1523,2994,1603,755
Changes In Accounts Receivables8,177-8,9218,6564,745
Changes In Liabilities9075,822-22,1835,343
Changes In Inventories-8,5173,581-5,100-1,907
Changes In Other Operating Activities6,6351,1907,7229,270
Total Cash Flow From Operating Activities30,36139,40713,28353,513
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-18,127-8,502-17,056-21,837
Investments-3,615-9,877450-121
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-19,563-18,180-23,818-24,227
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-12,424-11,889.581-17,556-17,377
Sale Purchase of Stock5193436102,513
Net Borrowings-1,046-929-505-1,244
Other Cash Flows from Financing Activities-311-261-303-307
Total Cash Flows From Financing Activities-13,262-16,323-17,754-16,415
Effect Of Exchange Rate Changes-620-591-965-641
Change In Cash and Cash Equivalents-3,0844,313-29,25412,230