Daktronics, Inc. (DAKT)
USD 17.05
(-3.4%)
USD 17.05
(-3.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.24 Million | 15.02 Million | -27.03 Million | 66.21 Million | 10.8 Million | 29.54 Million |
| Net Income | 34.62 Million | 6.8 Million | 592 Thousand | 10.92 Million | 491 Thousand | -958 Thousand |
| Depreciation & Amortization | 17.74 Million | 16.99 Million | 15.39 Million | 17.07 Million | 17.71 Million | 18.63 Million |
| Deferred income taxes | -9.06 Million | -3.63 Million | -1.55 Million | 1.31 Million | -2.18 Million | -3.37 Million |
| Stock-based compensation | 2.09 Million | 2.02 Million | 1.97 Million | 2.06 Million | 2.26 Million | 2.47 Million |
| Change in working capital | -14.13 Million | -19.86 Million | -45.38 Million | 31.73 Million | -8.09 Million | 11.88 Million |
| Other non-cash items | 82.32 Million | 12.69 Million | 1.94 Million | 3.09 Million | 607 Thousand | 883 Thousand |
| Investing Cash Flow | -21.3 Million | -25.38 Million | -31.38 Million | -10.22 Million | -4.27 Million | -11.84 Million |
| Investments in PPE | -16.98 Million | -25.38 Million | -20.37 Million | -7.89 Million | -18.09 Million | -17.26 Million |
| Acquisitions | 174 Thousand | -4.31 Million | -7.84 Million | -6.74 Million | -11.66 Million | -3.55 Million |
| Investment purchases | -5.05 Million | 4.31 Million | -4.04 Million | -6.74 Million | -11.66 Million | -25.33 Million |
| Sales/Maturities of investments | 550 Thousand | 3.49 Million | - | 1.23 Million | 25.16 Million | 33.7 Million |
| Other Investing Activities | -4.87 Million | -3.49 Million | 885 Thousand | 9.92 Million | 11.98 Million | 607 Thousand |
| Financing Cash Flow | 15.12 Million | 17.56 Million | -3.57 Million | -15.58 Million | -1.97 Million | -11.93 Million |
| Debt repayment | -14.12 Million | -361.24 Million | -47 Million | -15.46 Million | -2.14 Million | -450 Thousand |
| Dividends payments | - | - | - | - | -8.99 Million | -12.55 Million |
| Common Stock Repurchased | -303 Thousand | -140 Thousand | -3.18 Million | -125 Thousand | -5.63 Million | -246 Thousand |
| Common Stock Issuance | 1.3 Million | 21 Thousand | 8000.00 | - | 15 Million | 1.31 Million |
| Other Financing Activities | -303 Thousand | 379.05 Million | 46.6 Million | -125 Thousand | -199 Thousand | -246 Thousand |
| Accounts receivables | -16.49 Million | -10.42 Million | -33.87 Million | 4.86 Million | -10.03 Million | 10.85 Million |
| Accounts payables | -7.12 Million | -5.34 Million | 33 Million | -7.08 Million | 2.37 Million | -2.74 Million |
| Inventory | 10.85 Million | -15.06 Million | -61.15 Million | 13.9 Million | -8.34 Million | -4.07 Million |
| Other working capital | -1.37 Million | 10.96 Million | 16.65 Million | 20.04 Million | 7.91 Million | 7.85 Million |
| Cash at beginning of period | 24.69 Million | 18 Million | 80.4 Million | 40.41 Million | 35.74 Million | 29.75 Million |
| Cash at end of period | 81.67 Million | 24.69 Million | 18 Million | 80.4 Million | 40.41 Million | 35.74 Million |
| Capital Expenditure | -16.98 Million | -25.38 Million | -20.37 Million | -7.89 Million | -18.09 Million | -17.26 Million |
| Effect of forex changes on cash | -69 Thousand | -522 Thousand | -399 Thousand | -416 Thousand | 111 Thousand | 215 Thousand |
| Net cash flow / Change in cash | 56.98 Million | 6.68 Million | -62.39 Million | 39.99 Million | 4.67 Million | 5.98 Million |
| Free Cash Flow | 46.26 Million | -10.36 Million | -47.41 Million | 58.32 Million | -7.28 Million | 12.27 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.51 Million | 34.62 Million | 10.74 Million | 2.16 Million | 19.19 Million | 6.8 Million |
| Depreciation & Amortization | 3.37 Million | 17.74 Million | 4.87 Million | 4.82 Million | 4.66 Million | 16.99 Million |
| Deferred income taxes | -9.09 Million | -9.06 Million | 3000.00 | 8000.00 | 12 Thousand | -3.63 Million |
| Stock-based compensation | 492 Thousand | 2.09 Million | 507 Thousand | 534 Thousand | 557 Thousand | 2.02 Million |
| Change in working capital | -729 Thousand | -14.13 Million | -2.03 Million | 2.14 Million | -13.52 Million | -19.86 Million |
| Other non-cash items | 30.9 Million | 82.32 Million | -4.61 Million | 15.38 Million | 8.33 Million | 12.69 Million |
| Investing Cash Flow | -4.25 Million | -21.3 Million | -4.98 Million | -6.36 Million | -5.7 Million | -25.38 Million |
| Investments in PPE | -3.35 Million | -16.98 Million | -4.4 Million | -4.67 Million | -4.54 Million | -25.38 Million |
| Acquisitions | 67 Thousand | 174 Thousand | -1.18 Million | -1.71 Million | -1.18 Million | -4.31 Million |
| Investment purchases | -966 Thousand | -5.05 Million | -1.18 Million | -1.71 Million | -1.18 Million | 4.31 Million |
| Sales/Maturities of investments | -2.89 Million | 550 Thousand | 550 Thousand | 1.71 Million | 1.18 Million | 3.49 Million |
| Other Investing Activities | -899 Thousand | -4.87 Million | 1.24 Million | 25 Thousand | 27 Thousand | -3.49 Million |
| Financing Cash Flow | -567 Thousand | 15.12 Million | -230 Thousand | -437 Thousand | 16.35 Million | 17.56 Million |
| Debt repayment | -722 Thousand | -14.12 Million | -478 Thousand | -477 Thousand | -17.85 Million | -361.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 303 Thousand | -303 Thousand | - | -303 Thousand | - | -140 Thousand |
| Common Stock Issuance | 155 Thousand | 1.3 Million | 142 Thousand | 959 Thousand | 46 Thousand | 21 Thousand |
| Other Financing Activities | -372 Thousand | -303 Thousand | 106 Thousand | -919 Thousand | 34.16 Million | 379.05 Million |
| Accounts receivables | -23.95 Million | -16.49 Million | 14.43 Million | 9.72 Million | -15.43 Million | -10.42 Million |
| Accounts payables | 11.2 Million | -7.12 Million | -3.59 Million | -8.77 Million | 839 Thousand | -5.34 Million |
| Inventory | 1.97 Million | 10.85 Million | 1.82 Million | 2.63 Million | 4.41 Million | -15.06 Million |
| Other working capital | 10.04 Million | -1.37 Million | -14.7 Million | -1.43 Million | -3.34 Million | 10.96 Million |
| Cash at beginning of period | 77.19 Million | 24.69 Million | 72.98 Million | 54.35 Million | 24.69 Million | 18 Million |
| Cash at end of period | 81.67 Million | 81.67 Million | 77.19 Million | 72.98 Million | 54.35 Million | 24.69 Million |
| Capital Expenditure | -3.35 Million | -16.98 Million | -4.4 Million | -4.67 Million | -4.54 Million | -25.38 Million |
| Effect of forex changes on cash | -149 Thousand | -69 Thousand | -59 Thousand | 379 Thousand | -240 Thousand | -522 Thousand |
| Net cash flow / Change in cash | 4.48 Million | 56.98 Million | 4.2 Million | 18.63 Million | 29.66 Million | 6.68 Million |
| Free Cash Flow | 6.1 Million | 46.26 Million | 5.07 Million | 20.38 Million | 14.7 Million | -10.36 Million |
ETWO-WT
3950
603045
6728
NAKSH
6674