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Digitalglobe Inc (DGI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2016	12-2015	09-2015	06-2015	03-2015
Cash Flows From Operating Activities
Net Income	8,600	23,300	12,700	3,100	-4,900
Depreciation Amortization	76,000	304,300	222,500	148,100	73,900
Income taxes - deferred	8,200	9,200	5,100	-1,000	-5,900
Accounts receivable	-10,900	42,800	46,200	29,400	3,600
Accounts payable and accrued liabilities	2,500	-3,700	-1,800	-900	5,800
Other Working Capital	-37,300	-24,900	-15,700	-6,500	-9,900
Other Operating Activity	12,400	-21,300	-31,500	-20,300	-5,700
Operating Cash Flow	$59,500	$329,700	$237,500	$151,900	$56,900

Cash Flows From Investing Activities
PPE Investments	-38,600	-163,400	-100,400	-66,400	-31,300
Purchase Of Investment	-7,500	-5,000	-5,000	-5,000	N/A
Other Investing Activity	0	-1,500	-900	-800	0
Investing Cash Flow	$-46,100	$-169,900	$-106,300	$-72,200	$-31,300

Cash Flows From Financing Activities
Debt Repayment	-1,900	-6,600	-4,600	-3,200	-1,600
Common Stock Issued	-900	5,600	5,400	5,200	4,300
Common Stock Repurchased	-60,900	-144,500	-100,500	-63,800	-31,100
Dividend Paid	N/A	-4,000	-3,000	-2,000	-1,000
Other Financing Activity	-1,800	-2,000	1,300	1,300	900
Financing Cash Flow	$-65,500	$-151,500	$-101,400	$-62,500	$-28,500

Beginning Cash Position	134,000	117,800	117,800	117,800	117,800
End Cash Position	81,900	126,100	147,600	135,000	114,900
Net Cash Flow	$-52,100	$8,300	$29,800	$17,200	$-2,900

Free Cash Flow
Operating Cash Flow	59,500	329,700	237,500	151,900	56,900
Capital Expenditure	-38,600	-163,400	-100,400	-66,400	-31,300
Free Cash Flow	20,900	166,300	137,100	85,500	25,600