Daktronics, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.6M | $10.3M | $2.1M | $20.9M | $22.2M | $22.8M | $8.5M | $14.2M |
| Depreciation & Amortization | $17.8M | $18.6M | $16.9M | $15.1M | $14.5M | $15.6M | $17.5M | $19.6M |
| Depreciation | $16.3M | $16.7M | $16.6M | $14.8M | $14.1M | $15.4M | $17.3M | $19.4M |
| Amortization | $1.3M | $2.5M | $295.0K | $204.0K | — | — | $245.0K | $287.0K |
| Stock-Based Compensation | $2.6M | $2.9M | $3.0M | $3.0M | $2.9M | $3.0M | $3.3M | $3.4M |
| Net Cash from Operating Activities | $30.4M | $39.4M | $13.3M | $53.5M | $36.2M | $50.7M | $20.0M | $41.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $18.1M | $8.5M | $17.1M | $21.8M | $13.5M | $9.7M | $16.5M | $9.4M |
| Business Acquisitions | $0 | $0 | $7.4M | $6.3M | $1.5M | $0 | $0 | — |
| Net Cash from Investing Activities | $-19.6M | $-18.2M | $-23.8M | $-24.2M | $-16.4M | $-8.5M | $-18.8M | $-29.9M |
| Financing Activities | ||||||||
| Dividends Paid | $12.4M | $13.7M | $17.6M | $17.4M | $16.7M | $30.9M | $26.0M | $24.8M |
| Stock Repurchases | $0 | $1.8M | $0 | $0 | — | — | — | — |
| Net Cash from Financing Activities | $-13.3M | $-16.3M | $-17.8M | $-16.4M | $-15.3M | $-31.0M | $-26.3M | $-21.0M |
| Net Change in Cash | $-3.1M | $4.3M | $-29.0M | $12.2M | $4.4M | $11.2M | $-24.9M | $-9.3M |
| Free Cash Flow | $12.2M | $30.9M | $-3.8M | $31.7M | $22.7M | $41.1M | $3.5M | $32.0M |