Daktronics inc /sd/ (DAKT)
CashFlow / Quarterly
Feb'20Nov'19Aug'19Apr'19Jan'19Oct'18Oct'18Jul'18Jul'18Apr'18Apr'18Jan'18Jan'18Oct'17Jul'17Apr'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income

-12,734

7,274

7,030

-10,819

-3,319

-

8,606

4,574

4,574

-

-3,810

-

-6,189

7,132

8,429

-

909

-5,127

9,021

5,539

-2,930

-1,953

3,168

3,776

3,839

561

7,737

8,745

1,826

2,871

11,789

5,720

1,844

2,710

11,547

6,678

-505

1,667

3,959

3,368

2,963

1,831

7,008

2,442

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

4,473

4,341

4,383

4,581

4,754

-

4,812

4,488

4,488

-

4,449

-

4,433

4,442

4,460

-

4,621

4,699

4,642

4,600

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,020

-

3,679

3,752

3,625

3,459

3,488

3,433

3,757

3,765

3,897

3,898

3,819

4,064

4,330

4,295

4,584

-

-

4,782

4,995

Amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

-

45

33

91

90

93

116

65

57

57

57

57

56

58

64

67

-

-

73

79

Amortization of premium/discount on marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-33

-

-41

-42

-49

-51

-54

-57

-59

-50

-47

-45

-48

-43

-39

-50

-51

-48

0

0

0

Loss on sale of property, equipment and other assets

36

-56

26

311

37

-

24

69

69

-

41

-

-10

1,204

17

-

-13

10

-2

-31

21

0

-12

62

15

-10

70

1,132

-18

14

45

31

-9

-44

14

-3

27

-18

55

-48

9

20

105

-72

Share-based compensation

550

541

643

612

604

-

612

651

651

-

657

-

637

669

672

-

710

720

775

709

714

741

752

751

697

777

797

767

691

750

734

722

693

690

892

762

788

805

802

867

775

862

906

827

Excess tax benefits from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

20

11

13

87

16

3

-61

48

11

2

18

20

10

0

-

-

-

-

Equity in loss of affiliate

-189

-123

-118

-452

-127

-

-131

-134

-134

-

-80

-

-210

-106

-85

-

-58

-78

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for doubtful accounts

58

-540

5

14

129

-

80

-29

-29

-

195

-

-34

-35

14

-

528

-64

955

7

591

-319

49

160

73

-159

-230

94

-143

-411

-53

417

528

-10

94

-281

-25

212

-77

-260

-27

-259

259

-10

Deferred income taxes, net

-159

-24

-40

-2,934

-360

-

-20

-65

-65

-

-281

-

3,348

51

30

-

-1,757

-238

-51

3

51

287

594

-21

1,793

52

94

207

924

433

194

-8

-4,082

0

-277

19

309

-351

-10

-16

-1,320

1,894

278

0

Change in operating assets and liabilities

-24,121

3,825

30,331

-4,522

-7,732

-

-19,576

19,944

19,944

-

-2,159

-

-15,200

-3,084

18,580

-

11,062

-30,315

7,758

4,291

-7,997

-8,609

7,724

18,763

-15,995

14,019

262

-12,026

9,947

-1,440

-18,643

14,924

-14,569

8,174

-1,303

-5,405

-6,960

19,840

-817

-2,931

-9,748

-83

1,110

5,346

Net cash provided by operating activities

16,462

7,946

-18,218

-2,641

9,630

-

32,817

-10,260

-10,260

-

3,408

-

17,615

14,245

-4,907

-

-5,980

30,373

8,416

6,598

10,783

11,494

1,077

-10,071

26,196

-9,017

11,873

24,461

-3,044

8,617

34,852

-4,226

17,494

-787

17,534

16,508

11,645

-13,082

9,835

11,640

3,972

9,240

14,527

13,607

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment

3,878

3,912

5,856

3,187

4,248

-

5,106

4,727

4,727

-

7,262

-

3,130

3,643

4,092

-

1,793

2,084

2,468

2,157

3,667

2,898

3,259

7,232

6,509

2,629

4,553

8,146

4,098

3,136

2,243

4,042

2,875

2,468

2,888

1,443

3,891

6,397

3,333

2,903

3,791

2,400

1,525

1,670

Proceeds from sales of property, equipment and other assets

95

76

73

352

73

-

76

106

106

-

72

-

107

1,937

63

-

33

94

8

64

41

6

39

66

26

10

492

3,509

56

49

65

68

23

56

27

92

63

21

121

26

43

27

23

145

Purchases of marketable securities

0

0

0

0

16,128

-

7,223

1,986

1,986

-

12,227

-

5,211

0

0

-

6,061

13,515

2,189

2,394

3,013

4,493

4,274

9,506

5,006

4,196

4,929

1,522

6,118

5,010

3,235

1,187

3,205

6,473

2,971

3,857

7,902

3,229

2,475

5,264

6,166

16,869

0

0

Proceeds from sales or maturities of marketable securities

1,890

8,265

14,510

11,365

10,307

-

2,853

9,181

9,181

-

1,522

-

2,949

3,159

7,643

-

1,334

3,266

4,472

6,856

2,793

4,936

4,636

9,497

5,276

3,940

4,927

1,389

5,953

5,042

2,458

500

4,631

6,828

1,993

3,999

2,485

8,950

2,490

2,485

0

0

0

0

Purchases of and loans to equity investment

333

441

455

446

0

-

428

426

426

-

423

-

420

0

607

-

272

812

562

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired

0

0

0

0

0

-

0

2,250

2,250

-

0

-

0

0

0

-

-

-

-

-

5,181

247

1,322

614

83

308

5,345

570

182

0

0

1,298

0

0

0

0

-

-

-

-

-

-

-

-

Insurance recoveries on property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73

0

0

114

Other investing activities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15

-1,613

-2,274

1,792

Net cash provided by (used in) investing activities

-2,226

3,988

8,272

8,084

-9,996

-

-9,828

-102

-102

-

-18,318

-

-5,705

1,453

3,007

-

-6,759

-13,051

-739

2,369

-9,530

-2,319

-4,180

-7,789

-6,296

-3,183

-9,408

-5,340

-4,389

-3,055

-2,955

-5,959

-1,426

-2,057

-3,839

-1,209

-9,245

-655

-3,197

-5,656

-9,826

-17,629

772

-3,203

CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings on notes payable

-

-

-

-

-

-

-

3,000

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

471

311

2,316

0

0

0

Payments on notes payable

-

-

-

-

-

-

-

3,000

-

-

-

-

-

-

0

-

0

2

2

4

5

6

18

9

39

-187

229

0

0

0

0

0

-1

478

0

982

1,711

0

0

0

-

-

-

-

Excess tax benefits from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

20

11

13

87

16

3

-61

48

11

2

18

20

7

3

15

76

20

10

Principal payments on long-term obligations

209

710

1,221

10

9

-

-27

458

458

-

10

-

9

9

1,018

-

9

8

8

896

452

-1

8

8

-22

255

909

21

22

42

266

3,374

0

0

0

0

-

-

-

-

-

-

-

-

Dividends paid

2,256

2,250

2,250

3,151

3,151

-

3,131

3,121

3,121

-

3,113

-

3,114

3,103

3,094

-

3,085

3,084

3,073

4,409

4,398

4,398

4,385

4,375

4,361

4,360

4,333

4,323

3,882

3,874

3,837

5,097

0

26,027

0

4,832

0

21,362

0

4,588

1

0

20,673

4,121

Proceeds from exercise of stock options

0

0

0

0

1,261

-

0

57

57

-

5

-

3

300

211

-

0

241

102

0

0

0

48

562

89

1,414

823

187

347

2,462

1,852

293

170

707

381

58

116

101

112

218

129

563

350

310

Payments for common shares repurchased

647

495

1,187

0

0

-

0

-

0

-

-

-

-

-

-

-

0

0

0

1,825

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-3,112

-3,654

-4,658

-3,161

-1,899

-

-3,350

-3,522

-3,522

-

-3,118

-

-3,120

-3,123

-3,901

-

-3,094

-2,901

-3,194

-7,134

-4,855

-4,479

-4,590

-3,830

-4,631

-3,010

-4,628

-4,146

-3,544

-1,367

-2,235

-8,175

110

-25,750

392

-5,754

-1,577

-21,241

590

-4,056

2,447

639

-20,317

-3,801

EFFECT OF EXCHANGE RATE CHANGES

-72

-57

-37

153

-11

-

3

70

70

-

-1,287

-

554

61

52

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH

11,052

8,223

-14,641

2,435

-2,276

-

19,642

-13,814

-13,814

-

-19,315

-

9,344

12,636

-5,749

-

-15,744

14,332

4,275

1,450

-3,647

4,217

-7,809

-22,015

15,533

-15,684

-2,623

15,004

-10,860

3,678

30,114

-18,506

16,124

-28,590

14,254

9,417

871

-34,908

7,147

2,005

-3,241

-7,640

-5,046

6,632

CASH, CASH EQUIVALENTS AND RESTRICTED CASH:
EFFECT OF EXCHANGE RATE CHANGES ON CASH

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-383

-

-479

-116

-325

264

-474

-460

29

117

-517

452

-146

-54

4

167

-128

48

70

-81

77

166

110

-28

29

Cash paid (received) for:
Interest

-114

84

33

-

30

-

25

59

59

-

-

-

27

31

103

-

-

18

49

104

-

108

49

126

-

39

66

151

-

51

29

18

-

55

113

36

-

91

50

43

-

56

22

23

Income taxes, net of refunds

-591

560

491

-

-2,822

-

340

614

614

-

-

-

515

5,348

1,586

-

-

-1,056

1,120

50

-

288

1,963

3,215

-

149

5,392

4,420

-

533

6,476

4,356

-

3,796

1,868

-85

-

2,976

4,657

-3,367

-

6,321

2,910

-5,123

Supplemental schedule of non-cash investing and financing activities:
Demonstration equipment transferred to inventory

10

0

0

-

0

-

39

58

58

-

-

-

24

0

48

-

-

0

145

73

-

28

188

4

-

30

13

26

-

-10

196

63

-

175

211

156

-

6

19

13

-

353

106

315

Purchases of property and equipment included in accounts payable

-515

683

786

-

-1,894

-

1,515

833

833

-

-

-

-149

515

797

-

-

102

86

209

-

-84

-519

883

-

-491

-811

2,327

-

-253

-381

1,080

-

242

187

519

-

259

-108

676

-

-75

98

253

Contributions of common stock under the ESPP

0

798

779

-

830

-

0

821

820

-

-

-

861

0

820

-

-

840

0

0

-

-

-

-

-

0

924

813

-

786

0

766

-

750

0

732

-

-

-

-

-

-

-

-

Contingent consideration related to acquisition

-

-

0

-

-

-

-

1,316

1,316

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-