DAKT — Daktronics Cashflow Statement
0.000.00%
Last trade - 00:00
- $429.10m
- $402.30m
- $754.20m
- 98
- 94
- 76
- 99
2019 April 27th | 2020 May 2nd | 2021 May 1st | 2022 April 30th | 2023 April 29th | |
---|---|---|---|---|---|
Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.958 | 0.491 | 10.9 | 0.592 | 6.8 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.41 | -0.265 | 5.91 | 3.56 | 14.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11.8 | -4.95 | 31 | -45 | -19.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 29.5 | 10.8 | 66.2 | -27 | 15 |
Capital Expenditures | -17.3 | -18.1 | -7.89 | -20.4 | -25.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.43 | 13.8 | -2.33 | -11 | -0.003 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -11.8 | -4.27 | -10.2 | -31.4 | -25.4 |
Financing Cash Flow Items | -0.696 | -2.35 | -0.585 | -0.4 | -1.44 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.9 | -1.98 | -15.6 | -3.58 | 17.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.99 | 4.67 | 40 | -62.4 | 6.68 |