NasdaqGS - Delayed Quote USD
Daktronics, Inc. (DAKT)
At close: 4:00 PM EDT
After hours: 4:02 PM EDT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
4/30/2020
Operating Cash Flow
63,472.00
63,241.00
15,024.00
-27,035.00
66,212.00
--
Investing Cash Flow
-21,569.00
-21,306.00
-25,388.00
-31,384.00
-10,221.00
--
Financing Cash Flow
828.00
15,122.00
17,568.00
-3,576.00
-15,585.00
--
End Cash Position
97,081.00
81,678.00
24,690.00
18,008.00
80,402.00
--
Income Tax Paid Supplemental Data
29,762.00
26,452.00
7,489.00
1,951.00
2,557.00
--
Interest Paid Supplemental Data
3,650.00
2,858.00
1,075.00
16.00
264.00
--
Capital Expenditure
-17,514.00
-16,980.00
-25,385.00
-20,376.00
-7,891.00
--
Issuance of Debt
1,172.00
41,172.00
379,927.00
46,801.00
--
--
Repayment of Debt
-3,078.00
-19,844.00
-361,249.00
-47,001.00
-15,460.00
--
Repurchase of Capital Stock
--
--
--
-3,184.00
--
--
Free Cash Flow
45,958.00
46,261.00
-10,361.00
-47,411.00
58,321.00
--
4/30/2020 - 2/10/1994
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