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Daktronics DAKT Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Daktronics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Daktronics’s 10-K, filed June 24, 2026.
- Filed
- Jun 24, 2026, 5:02 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-045262
| Line item | Year Ended / May 2, 2026 | Year Ended / April 26, 2025 | Year Ended / April 27, 2024 |
|---|---|---|---|
| Payments for common shares repurchased | (25,565) | (29,474) | — |
| Proceeds from exercise of stock options | 1,796 | 5,153 | 1,302 |
| Tax payments related to RSU issuances | (882) | (606) | (303) |
| Net cash (used in) provided by financing activities | (26,238) | (27,449) | 15,122 |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH | 794 | (653) | (69) |
| NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 4,132 | 45,829 | 56,988 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH: | |||
| Beginning of period | 127,507 | 81,678 | 24,690 |
Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Daktronics's financing cash flow?
- Daktronics (DAKT) reported financing cash flow of -$3.05M in Q1 2026.
- How has Daktronics's financing cash flow changed year-over-year?
- Daktronics's financing cash flow increased by 85.4% year-over-year, from -$20.86M to -$3.05M.
- What is the long-term trend for Daktronics's financing cash flow?
- Over 2 years (2022 to 2026), Daktronics's financing cash flow has grown at a 170.9% compound annual growth rate (CAGR), from -$3.58M to -$26.24M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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