Digitalglobe Inc (DGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 500 | -2,200 | 26,500 | 35,800 | 20,800 |
| Depreciation Amortization | 173,500 | 83,600 | 296,900 | 225,000 | 152,300 |
| Income taxes - deferred | -2,100 | -2,400 | 18,000 | 23,400 | 14,000 |
| Accounts receivable | -32,900 | -6,900 | -4,800 | -13,700 | -8,500 |
| Accounts payable and accrued liabilities | -3,800 | 100 | -2,500 | 2,300 | 5,700 |
| Other Working Capital | -98,800 | -47,400 | -92,400 | -82,200 | -44,700 |
| Other Operating Activity | 49,000 | 13,900 | 59,900 | 24,100 | 11,100 |
| Operating Cash Flow | $85,400 | $38,700 | $301,600 | $214,700 | $150,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,800 | -20,900 | -192,000 | -151,800 | -85,800 |
| Net Acquisitions | N/A | N/A | -140,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -10,000 | -10,000 | -7,500 |
| Other Investing Activity | 0 | 0 | 3,700 | 500 | 0 |
| Investing Cash Flow | $-35,800 | $-20,900 | $-338,300 | $-161,300 | $-93,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,275,000 | N/A | N/A |
| Debt Repayment | -42,700 | -38,300 | -1,212,300 | -4,700 | -3,900 |
| Common Stock Issued | 3,300 | 200 | 3,200 | 2,300 | -800 |
| Common Stock Repurchased | N/A | N/A | -115,700 | -86,400 | -76,800 |
| Dividend Paid | N/A | N/A | -4,000 | -3,000 | N/A |
| Other Financing Activity | -7,400 | -6,800 | 73,700 | 200 | -2,000 |
| Financing Cash Flow | $-46,800 | $-44,900 | $19,900 | $-91,600 | $-83,500 |
| Beginning Cash Position | 116,500 | 116,500 | 126,100 | 126,100 | 134,000 |
| End Cash Position | 119,300 | 89,400 | 109,300 | 87,900 | 107,900 |
| Net Cash Flow | $2,800 | $-27,100 | $-16,800 | $-38,200 | $-26,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,400 | 38,700 | 301,600 | 214,700 | 150,700 |
| Capital Expenditure | -35,800 | -20,900 | -192,000 | -154,800 | -85,800 |
| Free Cash Flow | 49,600 | 17,800 | 109,600 | 59,900 | 64,900 |