Daktronics Historical Cash Flow

DAKT Stock  USD 15.73  0.58  3.56%   
Analysis of Daktronics cash flow over time is an excellent tool to project Daktronics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 2.5 M or Free Cash Flow of 55.9 M as it is a great indicator of Daktronics ability to facilitate future growth, repay debt on time or pay out dividends.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Daktronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Daktronics Stock please use our How to Invest in Daktronics guide.

About Daktronics Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Daktronics balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Daktronics's non-liquid assets can be easily converted into cash.

Daktronics Cash Flow Chart

At this time, Daktronics' End Period Cash Flow is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 13.4 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (6.4 M).

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Daktronics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Daktronics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Daktronics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Daktronics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Daktronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
For more information on how to buy Daktronics Stock please use our How to Invest in Daktronics guide.At this time, Daktronics' End Period Cash Flow is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 13.4 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (6.4 M).

Daktronics cash flow statement Correlations

0.790.080.870.68-0.640.070.37-0.380.510.570.260.54-0.540.3-0.030.130.050.040.130.52
0.79-0.050.880.32-0.590.180.77-0.080.80.860.170.06-0.270.68-0.410.5-0.10.42-0.050.0
0.08-0.050.20.150.480.66-0.10.410.210.230.170.2-0.15-0.030.18-0.1-0.180.210.40.26
0.870.880.20.6-0.430.190.51-0.290.760.80.370.29-0.270.440.0-0.220.110.020.360.190.28
0.680.320.150.6-0.34-0.03-0.32-0.49-0.020.170.260.84-0.17-0.280.44-0.540.10.140.540.78
-0.64-0.590.48-0.43-0.340.35-0.310.4-0.24-0.1-0.19-0.270.26-0.230.19-0.34-0.26-0.06-0.07-0.23
0.070.180.660.19-0.030.350.240.60.210.42-0.190.0-0.080.28-0.140.21-0.50.390.12-0.15
0.370.77-0.10.51-0.32-0.310.240.220.810.760.0-0.42-0.210.88-0.740.81-0.210.26-0.38-0.53
-0.38-0.080.41-0.29-0.490.40.60.220.070.14-0.23-0.24-0.030.36-0.250.47-0.510.29-0.03-0.41
0.510.80.210.76-0.02-0.240.210.810.070.840.34-0.28-0.140.69-0.550.530.030.41-0.06-0.21
0.570.860.230.80.17-0.10.420.760.140.840.08-0.11-0.170.7-0.390.41-0.280.48-0.12-0.16
0.260.170.170.370.26-0.19-0.190.0-0.230.340.080.1-0.20.11-0.14-0.250.47-0.090.110.3
0.540.060.20.290.84-0.270.0-0.42-0.24-0.28-0.110.1-0.41-0.370.54-0.44-0.06-0.140.560.81
-0.54-0.27-0.15-0.27-0.170.26-0.08-0.21-0.03-0.14-0.17-0.2-0.41-0.330.05-0.20.350.450.2-0.42
0.30.68-0.030.44-0.28-0.230.280.880.360.690.70.11-0.37-0.33-0.850.67-0.340.19-0.48-0.45
0.0
-0.03-0.410.18-0.220.440.19-0.14-0.74-0.25-0.55-0.39-0.140.540.05-0.85-0.550.15-0.180.380.67
0.130.5-0.10.11-0.54-0.340.210.810.470.530.41-0.25-0.44-0.20.67-0.55-0.210.2-0.34-0.52
0.05-0.1-0.180.020.1-0.26-0.5-0.21-0.510.03-0.280.47-0.060.35-0.340.15-0.21-0.240.010.22
0.040.420.210.360.14-0.060.390.260.290.410.48-0.09-0.140.450.19-0.180.2-0.240.46-0.29
0.13-0.050.40.190.54-0.070.12-0.38-0.03-0.06-0.120.110.560.2-0.480.38-0.340.010.460.38
0.520.00.260.280.78-0.23-0.15-0.53-0.41-0.21-0.160.30.81-0.42-0.450.67-0.520.22-0.290.38
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Daktronics Account Relationship Matchups

Daktronics cash flow statement Accounts

202020212022202320242025 (projected)
Change To Inventory13.9M(61.2M)(15.1M)10.9M9.8M10.3M
Change In Cash40.0M(62.4M)6.7M57.0M65.5M68.8M
Stock Based Compensation2.1M2.0M2.0M2.1M2.4M2.5M
Free Cash Flow58.3M(47.4M)(10.4M)46.3M53.2M55.9M
Change In Working Capital31.7M(45.4M)(19.9M)(14.1M)(12.7M)(12.1M)
Begin Period Cash Flow40.4M80.4M18.0M24.7M28.4M24.3M
Other Cashflows From Financing Activities(125K)(192K)(970K)(5.9M)(6.8M)(6.4M)
Depreciation17.1M15.4M17.0M19.3M22.2M12.9M
Other Non Cash Items3.1M1.9M12.7M30.4M35.0M36.8M
Capital Expenditures7.9M20.4M25.4M17.0M19.5M15.1M
Total Cash From Operating Activities66.2M(27.0M)15.0M63.2M72.7M76.4M
Net Income10.9M592K6.8M34.6M39.8M41.8M
Total Cash From Financing Activities(15.6M)(3.6M)17.6M15.1M13.6M14.3M
End Period Cash Flow80.4M18.0M24.7M81.7M93.9M98.6M
Sale Purchase Of Stock(5.6M)(125K)(3.2M)(140K)(272.7K)(259.1K)
Change To Account Receivables4.9M(33.9M)(10.4M)(16.5M)(14.8M)(14.1M)
Change To Netincome689K6.5M2.4M11.1M12.8M13.4M
Dividends Paid9.0M2.2M8K119K107.1K101.7K
Other Cashflows From Investing Activities9.9M885K(3.5M)(4.9M)(4.4M)(4.2M)
Investments(5.5M)(11.9M)(25.4M)(21.3M)(19.2M)(18.2M)
Net Borrowings12.9M(15.5M)(200K)17.4M20.1M21.1M
Total Cashflows From Investing Activities(4.3M)(10.2M)(31.4M)(25.4M)(22.8M)(24.0M)
Change To Operating Activities1.8M4.7M(45.4M)(19.9M)(17.9M)(17.0M)

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Additional Tools for Daktronics Stock Analysis

When running Daktronics' price analysis, check to measure Daktronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Daktronics is operating at the current time. Most of Daktronics' value examination focuses on studying past and present price action to predict the probability of Daktronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daktronics' price. Additionally, you may evaluate how the addition of Daktronics to your portfolios can decrease your overall portfolio volatility.
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