Digitalglobe Inc (DGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,500 | 23,300 | 18,500 | -68,300 | 39,000 |
| Depreciation Amortization | 296,900 | 304,300 | 259,600 | 245,000 | 136,200 |
| Income taxes - deferred | 18,000 | 9,200 | 6,700 | -31,400 | 17,200 |
| Accounts receivable | -4,800 | 42,800 | -14,700 | -10,400 | -16,300 |
| Accounts payable and accrued liabilities | -2,500 | -3,700 | -23,100 | 100 | 900 |
| Other Working Capital | -92,400 | -24,900 | -71,600 | -68,800 | 61,900 |
| Other Operating Activity | 59,900 | -21,300 | 49,500 | 46,100 | 25,600 |
| Operating Cash Flow | $301,600 | $329,700 | $224,900 | $112,300 | $264,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192,000 | -163,400 | -234,000 | -287,100 | -221,400 |
| Net Acquisitions | -140,000 | N/A | -35,700 | -524,000 | N/A |
| Purchase Of Investment | -10,000 | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | 3,700 | -1,500 | 5,100 | 16,600 | 5,400 |
| Investing Cash Flow | $-338,300 | $-169,900 | $-264,600 | $-794,500 | $-216,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,275,000 | N/A | N/A | 1,150,000 | 0 |
| Debt Repayment | -1,212,300 | -6,600 | -6,600 | -485,300 | -5,000 |
| Common Stock Issued | 3,200 | 5,600 | 11,100 | 39,600 | 4,200 |
| Common Stock Repurchased | -115,700 | -144,500 | -75,100 | N/A | 0 |
| Dividend Paid | -4,000 | -4,000 | -4,000 | -3,000 | N/A |
| Other Financing Activity | 73,700 | -2,000 | 3,000 | -36,200 | 0 |
| Financing Cash Flow | $19,900 | $-151,500 | $-71,600 | $665,100 | $-800 |
| Beginning Cash Position | 126,100 | 117,800 | 229,100 | 246,200 | 198,500 |
| End Cash Position | 109,300 | 126,100 | 117,800 | 229,100 | 246,200 |
| Net Cash Flow | $-16,800 | $8,300 | $-111,300 | $-17,100 | $47,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,600 | 329,700 | 224,900 | 112,300 | 264,500 |
| Capital Expenditure | -192,000 | -163,400 | -234,000 | -287,100 | -221,400 |
| Free Cash Flow | 109,600 | 166,300 | -9,100 | -174,800 | 43,100 |