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Daktronics, Inc. (DAKT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
14.79+0.04 (+0.27%)
As of 02:07PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
63,472
63,241
15,024
-27,035
66,212
Investing Cash Flow
-21,569
-21,306
-25,388
-31,384
-10,221
Financing Cash Flow
828
15,122
17,568
-3,576
-15,585
End Cash Position
97,081
81,678
24,690
18,008
80,402
Income Tax Paid Supplemental Data
29,762
26,452
7,489
1,951
2,557
Interest Paid Supplemental Data
3,650
2,858
1,075
16
264
Capital Expenditure
-17,514
-16,980
-25,385
-20,376
-7,891
Issuance of Debt
1,172
41,172
379,927
46,801
0
Repayment of Debt
-3,078
-19,844
-361,249
-47,001
-15,460
Repurchase of Capital Stock
-
0
0
-3,184
0
Free Cash Flow
45,958
46,261
-10,361
-47,411
58,321