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Daktronics Inc (NAS:DAKT)
Net Change in Cash
$12.2 Mil (TTM As of Apr. 2015)

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 Apr. 2015 was $15.5 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2015 was $12.2 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 Apr. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=25.851+-6.296+-4.286+0.264
=15.5

Daktronics Inc Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2015 was 15.004 (Jul. 2014 ) + -2.623 (Oct. 2014 ) + -15.684 (Jan. 2015 ) + 15.533 (Apr. 2015 ) = $12.2 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 31.914.60.048.743.841.320.050.736.253.2
Cash Flow from Investing -19.0-64.00.0-18.9-13.1-29.9-18.8-8.5-16.4-24.2
Cash from Financing -1.725.20.0-3.2-3.5-21.0-26.3-31.0-15.3-16.1
Others -0.3-0.10.00.5-0.10.30.1-0.0-0.1-0.6
Net Change in Cash 11.0-24.30.027.227.1-9.3-24.911.24.412.2

Daktronics Inc Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Cash Flow from Operations -0.817.5-4.235.28.2-3.024.511.9-9.025.9
Cash Flow from Investing -2.1-1.4-6.0-3.0-3.1-4.4-5.3-9.4-3.2-6.3
Cash from Financing -25.80.1-8.2-2.2-1.4-3.5-4.1-4.6-3.0-4.3
Others 0.0-0.1-0.10.1-0.10.10.0-0.5-0.50.3
Net Change in Cash -28.616.1-18.530.13.7-10.915.0-2.6-15.715.5
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