DAKT: the cash flow

MyFinsight

For the quarter ending 2025-11-01, DAKT had $12,748K increase in cash & cash equivalents over the period. $14,037K in free cash flow.

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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.