Daktronics, Inc.
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $-7.0M |
| Depreciation & Amortization | — |
| Depreciation | $21.9M |
| Amortization | $315.0K |
| Stock-Based Compensation | $3.8M |
| Net Cash from Operating Activities | $43.8M |
| Investing Activities | |
| Capital Expenditures | $16.1M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-13.1M |
| Financing Activities | |
| Dividends Paid | $3.9M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-3.5M |
| Net Change in Cash | $27.1M |
| Free Cash Flow | $27.7M |