Daktronics inc /sd/ (DAKT)
CashFlow / TTM
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

-9,249

166

1,498

-958

6,051

-

3,181

1,707

1,707

-

5,562

-

10,281

11,343

13,232

-

10,342

6,503

9,677

3,824

2,061

8,830

11,344

15,913

20,882

18,869

21,179

25,231

22,206

22,224

22,063

21,821

22,779

20,430

19,387

11,799

8,489

11,957

12,121

15,170

14,244

0

0

0

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

17,778

18,059

18,530

18,635

18,503

-

18,182

17,812

17,812

-

17,784

-

17,956

18,222

18,422

-

18,562

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

14,515

14,324

14,005

14,137

14,443

14,852

15,317

15,379

15,678

16,111

16,508

17,273

0

0

0

-

-

0

0

Amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

259

307

390

364

331

295

236

228

227

228

235

245

0

0

0

-

-

0

0

Amortization of premium/discount on marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-183

-196

-211

-221

-220

-213

-201

-190

-183

-175

-180

-183

-188

-149

-99

-48

0

0

0

Loss on sale of property, equipment and other assets

317

318

398

441

171

-

124

1,304

1,304

-

1,252

-

1,198

1,218

12

-

-36

-2

-12

-22

71

65

55

137

1,207

1,174

1,198

1,173

72

81

23

-8

-42

-6

20

61

16

-2

36

86

62

0

0

0

Share-based compensation

2,346

2,400

2,471

2,479

2,524

-

2,557

2,614

2,614

-

2,635

-

2,688

2,771

2,877

-

2,914

2,918

2,939

2,916

2,958

2,941

2,977

3,022

3,038

3,032

3,005

2,942

2,897

2,899

2,839

2,997

3,037

3,132

3,247

3,157

3,262

3,249

3,306

3,410

3,370

0

0

0

Excess tax benefits from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48

131

127

119

45

6

1

0

79

51

50

48

0

0

0

-

-

-

-

Equity in loss of affiliate

-882

-820

-828

-844

-472

-

-555

-530

-530

-

-481

-

-459

-327

-221

-

-136

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for doubtful accounts

-463

-392

228

194

375

-

212

97

97

-

140

-

473

443

1,433

-

1,426

1,489

1,234

328

481

-37

123

-156

-222

-438

-690

-513

-190

481

882

1,029

331

-222

0

-171

-150

-152

-623

-287

-37

0

0

0

Deferred income taxes, net

-3,157

-3,358

-3,354

-3,379

-726

-

2,982

3,053

3,053

-

3,148

-

1,672

-1,914

-2,016

-

-2,043

-235

290

935

911

2,653

2,418

1,918

2,146

1,277

1,658

1,758

1,543

-3,463

-3,896

-4,367

-4,340

51

-300

-33

-68

-1,697

548

836

852

0

0

0

Change in operating assets and liabilities

5,513

21,902

-1,499

-11,886

-9,523

-

-16,991

-499

-499

-

-1,863

-

11,358

-3,757

7,085

-

-7,204

-26,263

-4,557

-4,591

9,881

1,883

24,511

17,049

-13,740

12,202

-3,257

-22,162

4,788

-19,728

-10,114

7,226

-13,103

-5,494

6,172

6,658

9,132

6,344

-13,579

-11,652

-3,375

0

0

0

Net cash provided by operating activities

3,549

-3,283

21,588

29,546

35,595

-

43,580

25,008

25,008

-

30,361

-

20,973

33,731

27,902

-

39,407

56,170

37,291

29,952

13,283

28,696

8,185

18,981

53,513

24,273

41,907

64,886

36,199

56,737

47,333

30,015

50,749

44,900

32,605

24,906

20,038

12,365

34,687

39,379

41,346

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment

16,833

17,203

18,397

17,268

21,343

-

20,225

18,762

18,762

-

18,127

-

12,658

11,612

10,437

-

8,502

10,376

11,190

11,981

17,056

19,898

19,629

20,923

21,837

19,426

19,933

17,623

13,519

12,296

11,628

12,273

9,674

10,690

14,619

15,064

16,524

16,424

12,427

10,619

9,386

0

0

0

Proceeds from sales of property, equipment and other assets

596

574

574

607

327

-

361

2,222

2,222

-

2,179

-

2,140

2,127

198

-

199

207

119

150

152

137

141

594

4,037

4,067

4,106

3,679

238

205

212

174

198

238

203

297

231

211

217

119

238

0

0

0

Purchases of marketable securities

0

16,128

23,351

25,337

37,564

-

26,647

19,424

19,424

-

17,438

-

11,272

19,576

21,765

-

24,159

21,111

12,089

14,174

21,286

23,279

22,982

23,637

15,653

16,765

17,579

15,885

15,550

12,637

14,100

13,836

16,506

21,203

17,959

17,463

18,870

17,134

30,774

28,299

23,035

0

0

0

Proceeds from sales or maturities of marketable securities

36,030

44,447

39,035

33,706

23,863

-

16,505

16,811

16,811

-

15,273

-

15,085

15,402

16,715

-

15,928

17,387

19,057

19,221

21,862

24,345

23,349

23,640

15,532

16,209

17,311

14,842

13,953

12,631

14,417

13,952

17,451

15,305

17,427

17,924

16,410

13,925

4,975

2,485

0

0

0

0

Purchases of and loans to equity investment

1,675

1,342

1,329

1,300

1,277

-

1,697

1,269

1,269

-

1,450

-

1,299

1,691

2,253

-

1,646

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash acquired

0

0

0

2,250

2,250

-

2,250

2,250

2,250

-

0

-

0

0

0

-

-

-

-

-

7,364

2,266

2,327

6,350

6,306

6,405

6,097

752

1,480

1,298

1,298

1,298

0

0

0

0

-

-

-

-

-

-

-

-

Insurance recoveries on property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

187

0

0

0

Other investing activities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,110

0

0

0

Net cash provided by (used in) investing activities

18,118

10,348

-3,468

-11,842

-38,244

-

-33,953

-22,672

-22,672

-

-19,563

-

-8,004

-15,350

-17,542

-

-18,180

-20,951

-10,219

-13,660

-23,818

-20,584

-21,448

-26,676

-24,227

-22,320

-22,192

-15,739

-16,358

-13,395

-12,397

-13,281

-8,531

-16,350

-14,948

-14,306

-18,753

-19,334

-36,308

-32,339

-29,886

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings on notes payable

-

-

-

-

-

-

-

0

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

782

3,098

3,098

2,627

2,316

0

0

0

Payments on notes payable

-

-

-

-

-

-

-

3,000

-

-

-

-

-

-

4

-

8

13

17

33

38

72

-121

90

81

42

229

0

0

-1

477

477

1,459

3,171

2,693

2,693

1,711

0

0

0

-

-

-

-

Excess tax benefits from share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48

131

127

119

45

6

1

0

79

51

47

48

45

101

114

121

0

0

0

Principal payments on long-term obligations

2,150

1,950

1,213

450

450

-

450

486

486

-

1,046

-

1,045

1,044

1,043

-

921

1,364

1,355

1,355

467

-7

249

1,150

1,163

1,207

994

351

3,704

3,682

3,640

3,374

0

0

0

0

-

-

-

-

-

-

-

-

Dividends paid

9,907

10,802

11,683

12,554

12,516

-

12,479

12,451

12,451

-

12,424

-

12,396

12,366

12,336

-

13,651

14,964

16,278

17,590

17,556

17,519

17,481

17,429

17,377

16,898

16,412

15,916

16,690

12,808

34,961

31,124

30,859

30,859

26,194

26,194

25,950

25,951

4,589

25,262

24,795

0

0

0

Proceeds from exercise of stock options

0

1,261

1,261

1,318

1,323

-

65

365

365

-

519

-

514

752

554

-

343

343

102

48

610

699

2,113

2,888

2,513

2,771

3,819

4,848

4,954

4,777

3,022

1,551

1,316

1,262

656

387

547

560

1,022

1,260

1,352

0

0

0

Payments for common shares repurchased

2,329

1,682

1,187

0

0

-

0

-

0

-

-

-

-

-

-

-

1,825

1,825

1,825

1,825

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-14,585

-13,372

-13,068

-11,932

-11,889

-

-13,110

-12,883

-12,883

-

-13,262

-

-13,238

-13,019

-13,090

-

-16,323

-18,084

-19,662

-21,058

-17,754

-17,530

-16,061

-16,099

-16,415

-15,328

-13,685

-11,292

-15,321

-11,667

-36,050

-33,423

-31,002

-32,689

-28,180

-27,982

-26,284

-22,260

-380

-21,287

-21,032

0

0

0

EFFECT OF EXCHANGE RATE CHANGES

-13

48

108

215

-1,225

-

-660

-602

-602

-

-620

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH

7,069

-6,259

5,160

5,987

-15,763

-

-4,143

-11,149

-11,149

-

-3,084

-

487

5,475

-2,886

-

4,313

16,410

6,295

-5,789

-29,254

-10,074

-29,975

-24,789

12,230

-14,163

5,199

37,936

4,426

31,410

-858

-16,718

11,205

-4,048

-10,366

-17,473

-24,885

-28,997

-1,729

-13,922

-9,295

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,023

-

-656

-651

-995

-641

-788

-831

81

-94

-265

256

-29

-11

91

157

-91

114

232

272

325

277

0

0

0

Cash paid (received) for:
Interest

0

0

0

-

0

-

0

0

0

-

-

-

0

0

0

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Income taxes, net of refunds

0

0

0

-

0

-

0

0

0

-

-

-

0

0

0

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

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

0

0

0

-

0

-

0

0

0

-

-

-

0

0

0

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Purchases of property and equipment included in accounts payable

0

0

0

-

0

-

0

0

0

-

-

-

0

0

0

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Contributions of common stock under the ESPP

0

0

0

-

0

-

0

0

0

-

-

-

0

0

0

-

-

0

0

0

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Contingent consideration related to acquisition

-

-

0

-

-

-

-

0

0

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-