|
Cash Flow for
Daktronics Inc.
(DAKT)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
8,489 |
14,244 |
(6,989) |
26,428 |
26,213 |
| Depreciation |
17,763 |
19,354 |
21,945 |
24,133 |
20,806 |
| Amortization |
183 |
335 |
315 |
315 |
315 |
| Amortization of Intagibles |
- |
- |
- |
- |
- |
| Deferred Income Taxes |
(68) |
852 |
120 |
(4,326) |
(785) |
| Operating Gains/Losses |
(16) |
(26) |
1,783 |
1,542 |
(483) |
| Extraordinary Gains/Losses |
- |
- |
- |
- |
- |
| Decrease in Receivables |
(5,653) |
(15,019) |
10,794 |
- |
(10,280) |
| Decrease in Inventories |
(7,539) |
(10,341) |
17,711 |
- |
(3,267) |
| Decrease in Prepaid Expenses |
784 |
82 |
(251) |
- |
248 |
| Decrease in Other Current Assets |
1,399 |
1,581 |
1,566 |
- |
(85) |
| Increase in Payables |
- |
11,242 |
(6,399) |
- |
19,870 |
| Increase in Other Current Liabilities |
(4,576) |
9,972 |
(4,109) |
- |
4,656 |
| Decrease in Other Working Capital |
6,453 |
5,858 |
1,705 |
(2,934) |
(148) |
| Other Non-Cash Items |
3,247 |
3,212 |
5,593 |
3,573 |
2,773 |
| Net Cash from Continuing Operations |
20,038 |
41,346 |
43,784 |
48,731 |
59,833 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
20,038 |
41,346 |
43,784 |
48,731 |
59,833 |
|
|
| Sale of Property, Plant, Equipment |
231 |
238 |
3,394 |
4,667 |
523 |
| Sale of Long Term Investments |
- |
- |
- |
- |
7,000 |
| Sale of Short Term Investments |
16,410 |
- |
- |
- |
- |
| Purchase of Property, Plant, Equipment |
(16,524) |
(9,386) |
(16,121) |
(22,888) |
(33,916) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Long Term Investments |
- |
- |
- |
- |
(750) |
| Purchase of Short Term Investments |
(18,870) |
(23,035) |
- |
- |
- |
| Other Investment Changes, Net |
- |
2,297 |
(372) |
(665) |
- |
| Cash from Investing Activities |
(18,753) |
(29,886) |
(13,099) |
(18,886) |
(27,143) |
| Cash from Discontinued Investing Activities |
- |
- |
- |
- |
- |
|
| Issuance of Debt |
782 |
2,316 |
- |
- |
- |
| Issuance of Capital Stock |
547 |
1,352 |
365 |
630 |
2,335 |
| Repayment of Debt |
- |
(26) |
(27) |
(546) |
(25,178) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
(25,950) |
(24,795) |
(3,874) |
(3,635) |
(2,770) |
| Other Financing Charges, Net |
48 |
121 |
71 |
345 |
339 |
| Cash from Financing Activities |
(26,284) |
(21,032) |
(3,465) |
(3,206) |
(25,274) |
| Cash from Discontinued Financing Activities |
- |
- |
- |
- |
- |
|
|
| Effect of Exchange Rate Changes |
114 |
277 |
(118) |
537 |
(681) |
| Net Change in Cash |
(24,885) |
(9,295) |
27,102 |
27,176 |
6,735 |
|
| Cash at Beginning of Year |
54,308 |
63,603 |
36,501 |
9,325 |
2,590 |
| Cash at End of Period |
29,423 |
54,308 |
63,603 |
36,501 |
9,325 |
| Foreign Sales |
84,047 |
- |
- |
- |
63,980 |
| Domestic Sales |
405,479 |
- |
- |
- |
435,697 |
|
|
|
