DAKT — Daktronics Cashflow Statement

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TechnologyAdventurousMid CapSuper Stock

Annual cashflow statement for Daktronics, fiscal year end - April 27th, USD millions except per share, conversion factor applied.

	2020 May 2nd	2021 May 1st	2022 April 30th	2023 April 29th	2024 April 27th
Period Length:	53 W	52 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	0.491	10.9	0.592	6.8	34.6
Depreciation
Deferred Taxes
Non-Cash Items	-0.265	5.91	3.56	14.5	32.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4.95	31	-45	-19.6	-14.3
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	10.8	66.2	-27	15	63.2
Capital Expenditures	-18.1	-7.89	-20.4	-25.4	-17
Purchase of Fixed Assets
Other Investing Cash Flow Items	13.8	-2.33	-11	-0.003	-4.33
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	-4.27	-10.2	-31.4	-25.4	-21.3
Financing Cash Flow Items	-2.35	-0.585	-0.4	-1.44	-7.92
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.98	-15.6	-3.58	17.6	15.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.67	40	-62.4	6.68	57