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  • DAKTRONICS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 26.43 M 26.21 M 24.43 M 20.96 M 15.66 M
    Operating Activities
    Depreciation, Depletion & Amortization 24.45 M 21.12 M 13.80 M 8.97 M 7.43 M
    Depreciation & Depletion 24.13 M 20.81 M 13.30 M 8.92 M 7.39 M
    Amortization of Intangible Assets 315,000.00 315,000.00 503,000.00 55,000.00 40,000.00
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 1.36 M
    Deferred Income Taxes 0.00 0.00 0.00 0.00 1.36 M
    Income Tax Credit
    Other Cash Flow 5.12 M 2.29 M 4.21 M 216,000.00 -174,000.00
    Funds from Operations 51.66 M 48.84 M 42.02 M 27.73 M 22.97 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -2.93 M 10.99 M -27.41 M 4.14 M -592,000.00
    Incline (Decline) in Receivables -4.22 M -5.47 M -19.62 M -21.03 M 48,000.00
    Incline (Decline) in Inventories -457,000.00 -8.08 M -11.34 M -5.90 M -7.75 M
    Incline (Decline) in Accounts Payable 12.34 M 12.69 M 10.01 M 8.42 M 6.60 M
    Incline (Decline) in Income Taxes Payable 1.99 M 910,000.00 -85,000.00 1.35 M 1.22 M
    Incline (Decline) in Other Accruals 0.00
    Incline (Decline) in Other Assets or Liabilties -12.58 M 10.94 M -6.39 M 21.30 M -714,000.00
    Net Cash Flow/Operating Activities 48.73 M 59.83 M 14.61 M 31.86 M 22.38 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 750,000.00 13.78 M 165,000.00 1.02 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 205,000.00 4.10 M
    Decrease in Investments 0.00 7.00 M 8.31 M 0.00 0.00
    Disposal of Fixed Assets 4.67 M 523,000.00 215,000.00 331,000.00 502,000.00
    Other Uses - Investing 665,000.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 18.89 M 27.14 M 64.00 M 18.96 M 18.11 M
    Proceeds from Stock Options 0.00 2.34 M 1.56 M 1.19 M 835,000.00
    Other Proceeds from Sale/Issues of Stock 630,000.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 50,000.00
    Incline or Decline in Short Term Borrowings 0.00 -24.62 M 24.62 M -35,000.00 -154,000.00
    Reduction in Long Term Debt 546,000.00 563,000.00 102,000.00 913,000.00 1.49 M
    Cash Dividends Paid Total 3.64 M 2.77 M 2.34 M 1.92 M 0.00
    Common Dividends (Cash) 3.64 M 2.77 M 2.34 M 1.92 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 345,000.00 339,000.00 1.41 M 0.00 0.00
    Other Uses - Financing 345,000.00 339,000.00 1.41 M 0.00 0.00
    Net Cash Flow - Financing -3.21 M -25.27 M 25.15 M -1.68 M -762,000.00
    Effect of Exchange rate on Cash 537,000.00 -681,000.00 -89,000.00 -267,000.00 200,000.00
    Changes in Cash and/or Liquid Items