Daktronics (DAKT) Cash Flow Statement

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Net income	14.56M
Depreciation
Amortization
Amortization of premium/discount on marketable securities
Loss (gain) on sale of property and equipment	33K
Stock-based compensation	1.48M
Provision for doubtful accounts	962K
Deferred income taxes, net	-48K
Change in operating assets and liabilities	-12.06M
Net cash provided by operating activities	15.01M
Purchase of property and equipment	-4.63M
Purchases of marketable securities	-4.58M
Proceeds from sales and maturities	11.33M
Insurance recoveries on property and equipment
Proceeds from sale of property and equipment	72K
Other investing activities, net
Net cash used in investing activities	1.63M
Borrowings on notes payable
Proceeds from exercise of stock options	102K
Excess tax benefits from stock-based compensation
Dividends paid	-7.48M
Net cash used in financing activities	-10.33M
EFFECT OF EXCHANGE RATE CHANGES ON CASH	-591K
INCREASE IN CASH AND CASH EQUIVALENTS	5.72M
Beginning of period	28.33M
End of period	34.05M
Interest	153K
Income taxes, net of refunds	1.17M
Demonstration equipment transferred to inventory	218K
Purchase of property and equipment included in accounts payable	295K

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