DAKT Cash Flow Statement (2010-2026) | DAKT

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Aug2025 Nov2025 Jan2026
Operating Activities
Net Income (Quarter) 3.37M3.96M1.67M-0.51M6.68M11.55M2.71M1.84M5.72M11.79M2.87M1.83M8.74M7.74M0.56M3.84M3.78M3.17M-1.95M-2.93M5.54M9.02M-5.13M0.91M8.43M7.13M-6.19M-3.81M4.57M8.61M-3.32M-10.82M7.03M7.27M-12.73M-1.08M7.47M3.42M-0.21M0.26M3.69M2.37M-4.35M-1.12M-5.33M-12.98M3.71M21.40M19.20M2.17M10.74M2.52M-4.95M21.41M-17.16M-9.43M16.47M17.48M3.01M
Depreciation and Depletion (Quarter) 5.00M4.78M4.58M4.29M4.33M4.06M3.82M3.90M3.90M3.77M3.76M3.43M3.49M3.46M3.62M3.75M3.68M3.71M4.02M4.17M4.20M4.18M4.19M
Share-based Compensation (Quarter) 0.83M0.91M0.86M0.78M0.87M0.80M0.81M0.79M0.76M0.89M0.69M0.69M0.72M0.73M0.75M0.69M0.77M0.80M0.78M0.70M0.75M0.75M0.74M0.71M0.71M0.78M0.72M0.71M0.67M0.67M0.64M0.66M0.65M0.61M0.60M0.61M0.64M0.54M0.55M0.53M0.54M0.51M0.52M0.50M0.52M0.49M0.49M0.47M0.51M0.47M0.50M0.54M0.56M0.53M0.51M0.49M0.52M0.53M0.57M1.32M0.95M1.01M1.69M
Deferred Taxes (Quarter) 0.28M1.89M-1.32M-0.02M-0.01M-0.35M0.31M0.02M-0.28M-4.08M-0.01M0.59M0.04M0.92M0.21M0.09M0.05M1.79M-0.02M0.59M0.29M0.05M0.00M-0.05M-0.24M-1.76M0.03M0.05M3.35M-0.28M-0.07M-0.02M-0.36M-2.93M-0.04M-0.02M-0.16M-1.96M-0.00M0.01M-0.02M1.33M-0.03M-0.01M0.19M-1.71M0.01M13.03M-0.01M-16.66M0.01M0.01M0.00M-9.09M0.01M0.86M-7.18M0.03M-0.25M2.00M
Gains from Sales and Divestitures (Quarter) 169.00173.00176.00
Gains from Investment Securities (Quarter) -5.12M4.64M-1.61M2.16M-3.37M3.37M4.26M-4.25M-0.09M0.10M-0.04M-0.01M4.36M6.48M0.53M-11.29M4.42M5.39M0.15M-9.65M0.06M-0.01M5.42M-5.16M0.05M0.51M-0.30M0.61M-0.61M7.45M-7.14M0.61M-1.57M1.81M-0.61M0.49M0.56M-0.59M11.20M0.49M0.41M0.42M5.42M0.98M5.15M-5.93M0.00M0.69M-0.27M4.04M-4.32M1.19M-1.29M4.18M-3.78M9.08M-9.04M16.58M-13.40M2.72M1.08M1.34M
Asset Writedowns and Impairment (Quarter) -0.01M0.26M-0.26M-0.03M-0.26M-0.08M0.21M-0.03M-0.28M0.09M-0.01M0.53M0.42M-0.05M-0.41M-0.14M0.09M-0.23M-0.16M0.07M0.16M-0.16M-0.11M0.11M0.01M0.95M-0.06M-0.07M0.01M-0.04M-0.03M0.20M-0.03M0.08M0.13M0.01M0.01M-0.54M0.06M0.38M0.00M0.15M1.40M-0.25M-0.42M-0.17M-0.01M0.31M0.18M-0.18M0.67M0.34M0.44M2.91M-2.69M5.70M0.27M-0.42M-0.33M-0.16M0.59M-0.05M0.23M
Non-cash Items (Quarter) 1.48M
Cash from Operations (Quarter) 13.61M14.53M9.24M3.97M11.64M9.84M-13.08M11.64M16.51M17.53M-0.79M17.49M-4.23M35.24M8.22M-3.04M24.46M11.87M-9.02M26.20M-10.07M1.08M11.49M10.78M6.60M8.42M30.37M-5.98M-4.91M14.24M17.61M3.41M-10.26M32.82M9.63M-2.64M-18.22M7.95M16.46M4.62M8.54M31.43M8.25M17.99M-1.02M-7.51M-16.93M-1.57M-22.82M0.88M12.45M24.51M19.25M25.06M9.48M9.45M19.48M43.34M12.02M22.87M26.10M16.51M11.72M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 4.58M
Amortizatization of Intangibles (Quarter) 0.08M0.07M-0.15M-0.05M0.07M-0.17M0.29M0.06M-0.05M-0.04M0.26M-0.36M-0.06M-0.06M-0.05M-0.05M0.09M0.03M0.04M-0.34M-0.03M0.10M-0.15M0.37M-0.01M
Depreciation & Amortization (CF) (Quarter) 5.00M4.78M4.58M4.29M4.33M4.06M3.82M3.90M3.90M3.77M3.76M3.43M3.49M3.46M3.62M3.75M3.68M3.71M4.02M4.17M4.25M4.38M4.60M4.64M4.70M4.62M4.46M4.44M4.43M4.45M4.49M4.81M4.75M4.58M4.38M4.34M4.47M4.52M4.34M4.23M4.28M4.23M4.05M3.74M3.75M3.85M4.03M4.20M4.32M4.45M4.67M4.83M4.88M4.92M4.89M4.90M4.91M4.84M4.80M4.78M5.15M
Change in Working Capital
Other Working Capital Changes (Quarter) 5.35M1.11M-0.08M-9.75M-2.93M-0.82M19.84M-6.96M-5.41M-1.30M8.17M-14.57M14.92M-18.64M-1.44M9.95M-12.03M0.26M14.02M-15.99M18.76M7.72M-8.61M-8.00M4.29M7.76M-30.32M11.06M18.58M-3.08M-15.20M-2.16M19.94M-19.58M-7.73M-4.52M30.33M3.83M-24.12M-1.95M4.27M-22.61M-1.77M-11.62M9.46M14.19M17.35M4.38M22.74M4.99M1.47M-9.34M16.88M-5.50M2.03M0.73M3.77M-26.34M-8.39M-20.43M-1.69M6.93M-0.61M
Investing Activities
Capital Expenditures (Quarter) 0.25M2.94M2.40M3.79M0.68M5.56M-5.41M15.70M1.44M-0.74M6.09M2.88M1.08M-0.38M-0.25M13.07M8.15M-6.63M13.81M6.51M0.88M-0.52M-0.08M16.78M0.21M4.42M2.08M1.79M4.09M-2.78M9.55M7.26M4.73M-2.38M-1.89M16.81M5.86M-4.39M12.18M4.45M0.97M4.81M-5.25M7.36M0.87M0.41M8.74M10.35M10.65M-6.56M-2.56M23.85M4.55M-3.10M-0.39M15.93M5.08M5.38M-7.58M16.60M0.53M0.34M-0.38M
Sales of Property, Plant and Equipment (Quarter) 0.14M0.02M-0.05M0.07M0.03M0.12M0.02M0.06M0.09M0.03M0.06M0.02M0.07M0.07M0.05M0.06M3.51M0.49M0.01M0.03M0.07M0.04M0.01M0.04M0.06M0.01M0.09M0.03M0.06M1.94M0.11M0.07M0.11M0.08M0.07M0.35M0.07M0.08M0.10M0.08M0.09M0.26M0.13M2.71M0.15M0.61M0.08M0.05M0.36M0.07M0.18M0.21M0.03M0.03M0.06M0.07M0.04M0.08M0.09M0.07M0.22M0.08M0.25M
Acquisitions (Quarter) 1.30M0.18M0.57M5.34M0.31M0.08M0.61M1.32M0.25M5.18M0.56M0.81M-1.37M2.25M
Change in Acquisitions & Divestments (Quarter) 2.48M2.49M8.95M2.48M4.00M1.99M6.83M4.63M0.50M2.46M5.04M5.95M1.39M4.93M3.94M5.28M9.50M4.64M4.94M2.79M6.86M4.47M3.27M1.33M7.64M3.16M2.95M1.52M9.18M2.85M10.31M11.37M14.51M8.27M1.89M0.50M0.25M0.73M0.25M1.00M2.50M-0.01M0.55M
Cash from Investing Activities (Quarter) -3.20M0.77M-17.63M-9.83M-5.66M-3.20M-0.66M-9.24M-1.21M-3.84M-2.06M-1.43M-5.96M-2.96M-3.06M-4.39M-5.34M-9.41M-3.18M-6.30M-7.79M-4.18M-2.32M-9.53M2.37M-0.74M-13.05M-6.76M3.01M1.45M-5.71M-18.32M-0.10M-9.83M-10.00M8.08M8.27M3.99M-2.23M-14.30M-3.56M-2.53M-0.72M-3.41M-1.85M-8.02M-10.05M-11.46M-10.37M-4.82M-5.75M-4.44M-5.71M-6.37M-4.98M-4.25M-5.97M-6.41M-5.40M-6.00M-5.62M-3.84M-5.49M
Financing Activities
Other financing activities (Quarter) 0.01M0.02M-0.14M0.23M0.01M0.02M0.02M0.00M0.01M0.05M-0.06M0.00M0.02M0.09M0.01M0.01M0.02M0.00M0.00M0.01M-0.01M0.00M-0.00M0.20M0.12M0.20M0.99M5.84M0.62M0.38M0.37M
Cash from Financing Activities (Quarter) -3.80M-20.32M0.64M2.45M-4.06M0.59M-21.24M-1.58M-5.75M0.39M-25.75M0.11M-8.18M-2.23M-1.37M-3.54M-4.15M-4.63M-3.01M-4.63M-3.83M-4.59M-4.48M-4.86M-7.13M-3.19M-2.90M-3.09M-3.90M-3.12M-3.12M-3.12M-3.52M-3.35M-1.90M-3.16M-4.66M-3.65M-3.11M9.45M-0.21M-0.14M-0.21M-15.03M-0.20M-0.20M-3.00M-0.18M24.13M2.15M-2.78M-5.93M16.36M-0.44M-0.23M-0.57M2.06M-0.03M-8.63M-20.86M-11.13M-0.11M-11.95M
Dividend Payments
Dividends Paid - Common (Quarter) 4.12M20.67M0.00M4.59M21.36M4.83M26.03M5.10M3.84M3.87M3.88M4.32M4.33M4.36M4.36M4.38M4.38M4.40M4.40M4.41M3.07M3.08M3.08M3.09M3.10M3.11M3.11M3.12M3.13M3.15M3.15M2.25M2.25M2.26M2.24M
Additional items
Exchange Rate Effect (Quarter) 0.03M-0.03M0.11M0.17M0.08M-0.08M0.07M0.05M-0.13M0.17M0.00M-0.05M-0.15M0.06M-0.12M0.12M0.03M-0.46M-0.47M0.26M-0.33M-0.12M-0.48M-0.04M-0.38M-0.21M-0.09M0.09M0.05M0.06M0.55M-1.29M0.07M0.00M-0.01M0.15M-0.04M-0.06M-0.07M0.28M-0.48M-0.02M-0.01M0.09M-0.13M0.14M0.09M-0.50M0.08M-0.09M-0.33M-0.18M-0.24M0.38M-0.06M-0.15M-0.06M0.27M-0.18M-0.68M0.19M0.54M
Change in Cash (Quarter) 6.63M-5.05M-7.64M-3.24M2.00M7.15M-34.91M0.87M9.42M14.25M-28.59M16.12M-18.51M30.11M3.68M-10.86M15.00M-2.62M-15.68M15.53M-22.02M-7.81M4.22M-3.65M1.45M4.28M14.33M-15.74M-5.75M12.64M9.34M-19.32M-13.81M19.64M-2.28M2.44M-14.64M8.22M11.05M0.04M4.29M28.75M7.31M-0.36M-3.20M-15.60M-29.89M-13.71M-8.98M-1.89M3.59M13.96M29.66M18.64M4.21M4.49M15.51M37.16M-2.18M-4.66M9.35M12.75M-5.18M
Free Cash Flow (Quarter) 13.35M11.59M6.84M0.18M10.96M4.28M-7.67M-4.05M15.06M18.27M-6.88M14.62M-5.31M35.62M8.48M-16.12M16.32M18.50M-22.83M19.69M-10.95M1.60M11.58M-5.99M6.39M4.00M28.29M-7.77M-9.00M17.02M8.06M-3.85M-14.99M35.20M11.52M-19.45M-24.07M12.33M4.29M0.17M7.58M26.62M13.49M10.63M-1.89M-7.93M-25.67M-11.92M-33.47M7.44M15.01M0.66M14.70M28.16M9.87M-6.48M14.40M37.95M19.59M6.27M25.57M16.17M12.10M
Net Cash Flow (Quarter) 6.60M-5.02M-7.75M-3.41M1.93M7.23M-34.98M0.82M9.54M14.09M-28.59M16.18M-18.36M30.05M3.80M-10.98M14.97M-2.16M-15.21M15.27M-21.69M-7.69M4.70M-3.60M1.83M4.48M14.42M-15.83M-5.80M12.57M8.79M-18.03M-13.88M19.64M-2.27M2.28M-14.60M8.28M11.12M-0.24M4.77M28.77M7.32M-0.45M-3.07M-15.73M-29.98M-13.21M-9.06M-1.79M3.92M14.14M29.90M18.26M4.27M4.63M15.57M36.90M-2.01M-3.98M9.35M12.56M-5.72M