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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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Cash Flow
source: myfinsight.com
DAKTRONICS INC SD (DAKT)
DAKTRONICS INC SD (DAKT)