Digi International Inc. (DGII)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
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
-
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
4,259
-
-
-
0
4,750
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
-1,071
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
-
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