Cash Flow for Daktronics, Inc. (DAKT)

Cash Flow for Daktronics, Inc.
Apr 26, 2014 Apr 27, 2013 Apr 28, 2012
Net Income
Net Income 22,206,000 22,779,000 8,489,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 14,722,000 15,797,000 17,701,000
Adjustments To Net Income 4,059,000 -930,000 2,980,000
Changes In Accounts Receivables - - -
Changes In Liabilities - - -
Changes In Inventories - - -
Changes In Other Operating Activities -4,788,000 13,103,000 -9,132,000
Total Cash Flow From Operating Activities 36,199,000 50,749,000 20,038,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -13,519,000 -9,674,000 -16,524,000
Investments -1,597,000 945,000 -2,460,000
Other Cash flows from Investing Activities -1,242,000 198,000 231,000
Total Cash Flows From Investing Activities -16,358,000 -8,531,000 -18,753,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -16,690,000 -30,859,000 -25,950,000
Sale Purchase of Stock 4,954,000 1,316,000 547,000
Net Borrowings -3,704,000 -1,459,000 -929,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -15,321,000 -31,002,000 -26,284,000
Effect Of Exchange Rate Changes -94,000 -11,000 114,000
Change In Cash and Cash Equivalents 4,426,000 11,205,000 -24,885,000