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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$12,748K
Free Cash flow
$14,037K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Borrowings on notes payable
Proceeds from exercise of stock ...
Others
Negative Cash Flow Breakdown
Change in operating assets and l...
Purchases of property and equipm...
Payments for common shares repur...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-11-01
2025-08-02
Net income
17,481
16,470
Depreciation and amortization
4,784
4,804
Gain on sale of property, equipment and other assets
46
38
Share-based compensation
1,011
947
Equity in loss of affiliates
-436
-805
Allowance for credit losses on affiliate loan
78
795
Provision for (recoveries of) doubtful accounts, net
-52
594
Deferred income taxes, net
-250
32
Change in fair value of convertible note
0
0
Change in operating assets and liabilities
6,935
-1,688
Net cash provided by operating activities
16,507
26,097
Purchases of property and equipment
2,470
4,291
Proceeds from sales of property, equipment and other assets
81
218
Loans to equity investees
1,450
1,547
Net cash used in investing activities
-3,839
-5,620
Borrowings on notes payable
1,398
-
Payments on notes payable
375
500
Principal payments on long-term obligations
0
104
Payments for common shares repurchased
1,563
10,652
Proceeds from exercise of stock options
1,039
128
Tax payments related to rsu issuances
607
-
Net cash (used in) provided by financing activities
-108
-11,128
Effect of exchange rate changes on cash
188
0
Net increase in cash, cash equivalents and restricted cash
12,748
9,349
Cash and cash equivalents at beginning of period
127,507
-
Cash and cash equivalents at end of period
149,604
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$17,481K
Depreciation and
amortization
$4,784K
Share-based compensation
$1,011K
Equity in loss of
affiliates
-$436K
Allowance for credit
losses on affiliate...
$78K
Net cash provided by
operating activities
$16,507K
Effect of exchange rate
changes on cash
$188K
Canceled cashflow
$7,283K
Net increase in
cash, cash...
$12,748K
Canceled cashflow
$3,947K
Change in operating
assets and liabilities
$6,935K
Deferred income taxes,
net
-$250K
Provision for (recoveries
of) doubtful...
-$52K
Gain on sale of
property, equipment and...
$46K
Proceeds from sales of
property, equipment and...
$81K
Borrowings on notes payable
$1,398K
Proceeds from exercise of
stock options
$1,039K
Net cash used in
investing activities
-$3,839K
Net cash (used in)
provided by financing...
-$108K
Canceled cashflow
$81K
Canceled cashflow
$2,437K
Purchases of property and
equipment
$2,470K
Loans to equity
investees
$1,450K
Payments for common
shares repurchased
$1,563K
Tax payments
related to rsu issuances
$607K
Payments on notes payable
$375K
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DAKTRONICS INC SD (DAKT)
DAKTRONICS INC SD (DAKT)