NasdaqGS - Delayed Quote USD

Daktronics, Inc. (DAKT)

13.17
-1.67
(-11.25%)
At close: June 2 at 4:00:01 PM EDT
All numbers in thousands
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
84,291
63,241
15,024
-27,035
66,212
Investing Cash Flow
-22,033
-21,306
-25,388
-31,384
-10,221
Financing Cash Flow
-7,161
15,122
17,568
-3,576
-15,585
End Cash Position
132,290
81,678
24,690
18,008
80,402
Income Tax Paid Supplemental Data
24,889
26,452
7,489
1,951
2,557
Interest Paid Supplemental Data
3,556
2,858
1,075
16
264
Capital Expenditure
-18,020
-16,980
-25,385
-20,376
-7,891
Issuance of Debt
687
41,172
379,927
46,801
0
Repayment of Debt
-2,667
-19,434
-360,944
-46,801
-15,000
Repurchase of Capital Stock
-9,016
0
0
-3,184
0
Free Cash Flow
66,271
46,261
-10,361
-47,411
58,321
4/30/2021 - 2/10/1994

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