DAKT - Daktronics, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending4/29/20174/30/20165/2/2015
Net Income10,3422,06120,882
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,56216,94315,136
Adjustments To Net Income3,1634,1603,755
Changes In Accounts Receivables---
Changes In Liabilities---
Changes In Inventories---
Changes In Other Operating Activities7,322-9,58313,740
Total Cash Flow From Operating Activities39,38913,58153,513
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-8,502-17,056-21,837
Investments-8,231953-121
Other Cash flows from Investing Activities-1,447-7,715-2,269
Total Cash Flows From Investing Activities-18,180-23,818-24,227
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-13,651-17,556-17,377
Sale Purchase of Stock-1,4826102,513
Net Borrowings-929-505-1,244
Other Cash Flows from Financing Activities---
Total Cash Flows From Financing Activities-16,323-17,754-16,415
Effect Of Exchange Rate Changes-591-965-641
Change In Cash and Cash Equivalents4,295-28,95612,230