DAKTRONICS INC /SD/
For the period ended Aug 2, 2025. Filed Sep 10, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 2, 2025 · Filed Sep 10, 2025
DAKT$19.81-1.0%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows for the
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| Three Months Ended | ||
|---|---|---|
| August 2,2025 | July 27,2024 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income (loss) | $16,470 | $(4,946) |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation and amortization | 4,804 | 4,893 |
| Gain on sale of property, equipment and other assets | (38) | (20) |
| Share-based compensation | 947 | 520 |
| Equity in loss of affiliates | 805 | 931 |
| Allowance for credit losses on affiliate loan | 795 | — |
| Provision for doubtful accounts, net | 594 | 265 |
| Deferred income taxes, net | 32 | 13 |
| Change in fair value of convertible note | — | 21,590 |
| Change in operating assets and liabilities | 1,688 | (3,765) |
| Net cash provided by operating activities | 26,097 | 19,481 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Purchases of property and equipment | (4,291) | (5,081) |
| Proceeds from sales of property, equipment and other assets | 218 | 45 |
| Loans to equity investees | (1,547) | (933) |
| Net cash used in investing activities | (5,620) | (5,969) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Payments on notes payable | (500) | (983) |
| Principal payments on long-term obligations | (104) | (103) |
| Payments for common shares repurchased | (10,652) | — |
| Proceeds from exercise of stock options | 128 | 3,148 |
| Net cash (used in) provided by financing activities | (11,128) | 2,062 |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH | — | (64) |
| NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 9,349 | 15,510 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH: | ||
| Beginning of period | 127,507 | 81,678 |
| End of period | $136,856 | $97,188 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid for: | ||
| Interest | $382 | $889 |
| Income taxes, net of refunds | 2,724 | 9,081 |
| Supplemental schedule of non-cash investing and financing activities: | ||
| Purchases of property and equipment included in accounts payable | 532 | 2,909 |
| Contributions of common stock under the employee stock purchase plan | 648 | 569 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.