Highlights and Quick Summary
- Repayment/Issuance of Debt (Net) for the quarter ending January 31, 2023 was $-2.78 Million (a -221.4% decrease compared to previous quarter)
- Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -Infinity%
- Annual Repayment/Issuance of Debt (Net) for 2022 was $-200 Thousand (a -98.71% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2021 was $-15.5 Million (a -220.3% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2020 was $12.9 Million (a -2955.78% decrease from previous year)
- Twelve month Repayment/Issuance of Debt (Net) ending January 31, 2023 was $23.6 Million (a -10.52% decrease compared to previous quarter)
- Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -11919.0% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
| 31 Jan '23 | 31 Oct '22 | 31 Jul '22 | 30 Apr '22 |
|---|---|---|---|
| $23.6 Million | $26.4 Million | $24.1 Million | $-200 Thousand |
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Historical Repayment/Issuance of Debt (Net) of Daktronics, Inc.
Most recent Repayment/Issuance of Debt (Net)of DAKT including historical data for past 10 years.Interactive Chart of Repayment/Issuance of Debt (Net) of Daktronics, Inc.
Daktronics, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $-2.78 | – | – | – | – |
| 2022 | $2.29 | $24.13 | $0.0 | $0.0 | $-0.2 |
| 2021 | $0.0 | $-0.2 | $-15.03 | $-0.21 | $-15.46 |
| 2020 | $-0.01 | $-0.21 | $14.99 | $-0.21 | $12.85 |
| 2019 | $-0.71 | $-1.22 | $-0.01 | $-0.01 | $-0.45 |
| 2018 | $0.03 | $-0.46 | $-0.01 | $-0.01 | $-1.05 |
| 2017 | $-0.01 | $-1.02 | $-0.01 | $-0.01 | $-0.93 |
| 2016 | $-0.01 | $-0.9 | $-0.46 | $-0.01 | $-0.51 |
| 2015 | $-0.03 | $-0.02 | $-0.02 | $-0.07 | $-1.24 |
| 2014 | $-1.14 | $-0.02 | $-0.02 | $-0.04 | $-3.7 |
| 2013 | $-0.27 | $-3.37 | $0.0 | $-0.48 | $-1.46 |
| 2012 | $0.0 | $-0.98 | $-1.71 | – | $-0.93 |
Business Profile of Daktronics, Inc.
Sector: Technology
Industry: Electronic Components