Switch to:
Daktronics Inc (NAS:DAKT)
Net Change in Cash
$-10.1 Mil (TTM As of Jan. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Daktronics Inc's net change in cash for the three months ended in Jan. 2016 was $4.2 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2016 was $-10.1 Mil.


Definition

Daktronics Inc's Net Change in Cash for the fiscal year that ended in Apr. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=53.168+-24.227+-16.07+-0.641
=12.2

Daktronics Inc's Net Change in Cash for the quarter that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=11.417+-2.319+-4.402+-0.479
=4.2

Daktronics Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2016 was 15.533 (Apr. 2015 ) + -22.015 (Jul. 2015 ) + -7.809 (Oct. 2015 ) + 4.217 (Jan. 2016 ) = $-10.1 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Daktronics Inc Annual Data

Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15
Cash Flow from Operations 31.914.659.848.743.841.320.050.736.253.2
Cash Flow from Investing -19.0-64.0-27.1-18.9-13.1-29.9-18.8-8.5-16.4-24.2
Cash from Financing -1.725.2-25.3-3.2-3.5-21.0-26.3-31.0-15.3-16.1
Others -0.3-0.1-0.70.5-0.10.30.1-0.0-0.1-0.6
Net Change in Cash 11.0-24.36.727.227.1-9.3-24.911.24.412.2

Daktronics Inc Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Cash Flow from Operations 35.28.2-3.024.511.9-9.025.9-10.10.911.4
Cash Flow from Investing -3.0-3.1-4.4-5.3-9.4-3.2-6.3-7.8-4.2-2.3
Cash from Financing -2.2-1.4-3.5-4.1-4.6-3.0-4.3-3.8-4.4-4.4
Others 0.1-0.10.10.0-0.5-0.50.3-0.3-0.1-0.5
Net Change in Cash 30.13.7-10.915.0-2.6-15.715.5-22.0-7.84.2
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK