$DAKT Cashflow Statement | Understand Stock

$DAKT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to May 2, 2026	FY2025 12 months to Apr 26, 2025	FY2024 12 months to Apr 27, 2024	FY2023 12 months to Apr 29, 2023	FY2022 12 months to Apr 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
(Gain) loss on sale of property, equipment and other assets
Share-based compensation
Equity in loss of affiliates
Allowance for credit losses on affiliate loan
Provision (recovery) for doubtful accounts, net
Deferred income taxes, net
Non-cash impairment charges
Change in fair value of convertible note
Debt issuance costs write-off
Change in operating assets and liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Proceeds from sales of property, equipment and other assets
Purchases of marketable securities
Acquisition, net of cash acquired
Proceeds from sales or maturities of marketable securities
Loans to equity investees
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings on notes payable
Payments on notes payable
Debt issuance costs
Borrowings on long-term obligations
Principal payments on long-term obligations
Dividends paid
Payments for common shares repurchased
Proceeds from exercise of stock options
Tax payments related to RSU issuances
Net cash (used in) provided by financing activities

EFFECT OF EXCHANGE RATE CHANGES ON CASH
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:
Beginning of period
End of period

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