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Digitalglobe Inc (DGI)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	09-2014	06-2014	03-2014	12-2013
Cash Flows From Operating Activities
Net Income	18,500	6,300	5,400	400	-68,300
Depreciation Amortization	259,600	184,500	123,300	62,600	245,000
Income taxes - deferred	6,700	-1,300	-700	3,800	-31,400
Accounts receivable	-14,700	-8,100	1,900	100	-10,400
Accounts payable and accrued liabilities	-23,100	-16,000	-12,100	-12,100	100
Other Working Capital	-71,600	-53,700	-36,000	-32,000	-68,800
Other Operating Activity	49,500	36,900	19,400	17,100	46,100
Operating Cash Flow	$224,900	$148,600	$101,200	$39,900	$112,300

Cash Flows From Investing Activities
PPE Investments	-234,000	-205,900	-117,100	-64,000	-287,100
Net Acquisitions	-35,700	-35,700	-35,700	-35,700	-524,000
Other Investing Activity	5,100	3,800	2,800	2,000	16,600
Investing Cash Flow	$-264,600	$-237,800	$-150,000	$-97,700	$-794,500

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	N/A	1,150,000
Debt Repayment	-6,600	-4,100	-3,600	-1,600	-485,300
Common Stock Issued	11,100	8,600	3,100	1,800	39,600
Common Stock Repurchased	-75,100	-15,000	N/A	0	N/A
Dividend Paid	-4,000	-3,000	-2,000	-1,000	-3,000
Other Financing Activity	3,000	1,000	0	0	-36,200
Financing Cash Flow	$-71,600	$-12,500	$-2,500	$-800	$665,100

Beginning Cash Position	229,100	229,100	229,100	229,100	246,200
End Cash Position	117,800	127,400	177,800	170,500	229,100
Net Cash Flow	$-111,300	$-101,700	$-51,300	$-58,600	$-17,100

Free Cash Flow
Operating Cash Flow	224,900	148,600	101,200	39,900	112,300
Capital Expenditure	-234,000	-205,900	-117,100	-64,000	-287,100
Free Cash Flow	-9,100	-57,300	-15,900	-24,100	-174,800