Daktronics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Daktronics generated cash of $63,241,000, which is more than the previous year. Cash used in financing activities reached the amount of $15,122,000 last year. Net change in cash is therefore $56,988,000.
Cash Flow
| 2015 | 53.30M | -24.14M | -16.06M |
|---|---|---|---|
| 2016 | 13.27M | -23.81M | -17.44M |
| 2017 | 39.57M | -18.36M | -16.32M |
| 2018 | 30.36M | -19.56M | -13.26M |
| 2019 | 29.54M | -11.84M | -11.93M |
| 2020 | 10.80M | -4.27M | -1.97M |
| 2021 | 66.21M | -10.22M | -15.58M |
| 2022 | -27.03M | -31.38M | -3.57M |
| 2023 | 15.02M | -25.38M | 17.56M |
| 2024 | 63.24M | -21.30M | 15.12M |
DAKT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.69M | 18.00M | 80.40M | 40.41M | 35.74M | 29.75M | 32.83M | 28.32M | 57.28M | 45.05M |
Operating activities | ||||||||||
Net income | 34.62M | 6.80M | 592K | 10.92M | 491K | -958K | 5.56M | 10.34M | 2.06M | 20.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.29M | 16.99M | 15.39M | 17.07M | 17.71M | 18.63M | 17.78M | 18.56M | 16.85M | 14.96M |
Stock-based compensation expense | 2.09M | 2.02M | 1.97M | 2.06M | 2.26M | 2.47M | 2.63M | 2.91M | 2.95M | 3.03M |
| Deferred income tax benefit | 2.09M | 2.02M | 1.97M | 2.06M | 2.26M | 2.47M | 2.63M | 2.91M | 2.95M | 3.03M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -10.42M | -33.87M | 4.86M | -10.03M | 10.85M | 2.26M | -2.71M | 3.78M | 6.41M |
Inventories | 10.85M | -15.06M | -61.15M | 13.9M | -8.34M | -4.07M | -8.51M | 3.58M | -5.1M | -1.90M |
Accounts payable | -7.12M | -5.34M | 33.00M | -7.08M | 2.37M | -2.74M | -2.57M | 5.54M | -9.92M | 5.59M |
Cash generated by operating activities | 63.24M | 15.02M | -27.03M | 66.21M | 10.80M | 29.54M | 30.36M | 39.57M | 13.27M | 53.30M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 4.31M | -4.04M | -6.74M | -11.66M | -25.33M | -17.43M | -24.15M | -21.28M | -15.65M |
Investments In Property Plant And Equipment | -16.98M | -25.38M | -20.37M | -7.89M | -18.09M | -17.26M | -18.12M | -8.68M | -17.05M | -21.83M |
Acquisitions Net | 0 | -4.31M | -7.84M | -6.74M | -11.66M | -3.55M | -1.45M | -1.64M | -7.49M | -6.22M |
Cash generated by investing activities | -21.30M | -25.38M | -31.38M | -10.22M | -4.27M | -11.84M | -19.56M | -18.36M | -23.81M | -24.14M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 15M | 1.31M | 519K | 0 | 610K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -8.99M | -12.55M | -12.42M | -13.65M | -17.55M | -17.37M |
Repurchases of common stock | -303K | -140K | -3.18M | -125K | -5.63M | -246K | -311K | -1.82M | -303K | -307K |
Repayments of term debt | 21.32M | 18.67M | -200K | -15.46M | -2.14M | -450K | -1.04M | -929K | -505K | -1.24M |
Cash used in financing activities | 15.12M | 17.56M | -3.57M | -15.58M | -1.97M | -11.93M | -13.26M | -16.32M | -17.44M | -16.06M |
Net Change In Cash | 56.98M | 6.68M | -62.39M | 39.99M | 4.67M | 5.98M | -3.08M | 4.29M | -28.95M | 12.23M |
Cash at end of period | 81.67M | 24.69M | 18.00M | 80.40M | 40.41M | 35.74M | 29.75M | 32.62M | 28.32M | 57.28M |
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