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Digi International Inc. (DGII)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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26.80-0.10 (-0.36%)
As of 01:50PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
14,032
24,770
19,383
10,366
8,411
Depreciation & amortization
33,546
33,956
37,572
20,877
19,299
Deferred income taxes
-11,873
-12,739
-3,387
-4,598
-3,357
Stock based compensation
13,532
13,286
8,578
8,135
7,237
Change in working capital
-976
-19,083
-18,445
14,750
-2,115
Accounts receivable
-
-2,925
-541
11,467
5,539
Inventory
-
-5,062
-34,468
5,879
-11,133
Accounts Payable
-
-15,503
7,281
-5,578
3,205
Other working capital
56,578
32,406
35,766
55,466
33,579
Other non-cash items
13,243
-806
-6,388
5,903
238
Net cash provided by operating activites
58,871
36,751
37,740
57,723
34,478
Cash flows from investing activities
Investments in property, plant and equipment
-2,293
-4,345
-1,974
-2,257
-899
Acquisitions, net
-136,098
0
-347,554
-19,108
-136,098
Sales/Maturities of investments
4,259
-
-
-
0
Net cash used for investing activites
-65
-4,345
-349,528
-21,365
-136,997
Cash flows from financing activities
Debt repayment
-283,025
-36,375
-148,118
-15,624
-55,893
Common stock issued
-
0
0
73,830
0
Common stock repurchased
-
-
-
-
-1,791
Other financing activites
-3,444
-4,314
-20,105
-6,320
-6,489
Net cash used privided by (used for) financing activities
-67,005
-34,500
192,782
62,242
63,603
Net change in cash
-7,865
-3,207
-117,532
98,303
-38,663
Cash at beginning of period
31,660
34,900
152,432
54,129
92,792
Cash at end of period
23,461
31,693
34,900
152,432
54,129
Free Cash Flow
Operating Cash Flow
58,871
36,751
37,740
57,723
34,478
Capital Expenditure
-2,293
-4,345
-1,974
-2,257
-899
Free Cash Flow
56,578
32,406
35,766
55,466
33,579