Cash Flow for Daktronics, Inc (DAKT)

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Cash Flow for Daktronics Inc.  (DAKT) 
$ 10.79   -0.04 (-0.37%) Volume: 60.2 k 4:25 PM EDT May 21, 2013
Statement: View:
Cash Flow in Thousands of Dollars
04/2012 04/2011 04/2010 04/2009 04/2008
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

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