Digi Intl Inc (DGII)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,411 | 9,958 | 1,631 | 9,403 | 16,708 |
| Depreciation Amortization | 19,299 | 13,396 | 12,784 | 5,565 | 4,614 |
| Income taxes - deferred | -3,357 | -799 | -376 | -2,086 | 1,115 |
| Accounts receivable | 5,539 | -6,589 | -16,004 | 833 | -1,020 |
| Accounts payable and accrued liabilities | 3,205 | 8,232 | 2,728 | -3,536 | 1,612 |
| Other Working Capital | 515 | 1,603 | -25,970 | -15,093 | 1,974 |
| Other Operating Activity | 866 | 3,163 | 22,429 | 7,389 | 2,086 |
| Operating Cash Flow | $34,478 | $28,964 | $-2,778 | $2,475 | $27,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -899 | 761 | -1,111 | -1,773 | -2,729 |
| Net Acquisitions | -136,098 | N/A | -54,258 | -27,111 | -11 |
| Purchase Of Investment | N/A | N/A | N/A | -61,964 | -74,759 |
| Sale Of Investment | N/A | 4,750 | 32,032 | 87,105 | 73,719 |
| Investing Cash Flow | $-136,997 | $5,511 | $-23,337 | $-3,743 | $-3,780 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,018 | N/A | N/A | N/A | N/A |
| Debt Repayment | -55,893 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,967 | 5,932 | 6,575 | 4,187 | 8,087 |
| Common Stock Repurchased | N/A | N/A | -748 | -938 | -550 |
| Other Financing Activity | -6,489 | -4,819 | 0 | -192 | 212 |
| Financing Cash Flow | $63,603 | $1,113 | $5,827 | $3,057 | $7,749 |
| Exchange Rate Effect | 253 | -810 | 80 | 706 | -349 |
| Beginning Cash Position | 92,792 | 58,014 | 78,222 | 75,727 | 45,018 |
| End Cash Position | 54,129 | 92,792 | 58,014 | 78,222 | 75,727 |
| Net Cash Flow | $-38,663 | $34,778 | $-20,208 | $2,495 | $30,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,478 | 28,964 | -2,778 | 2,475 | 27,089 |
| Capital Expenditure | -899 | -9,335 | -1,842 | -1,773 | -2,729 |
| Free Cash Flow | 33,579 | 19,629 | -4,620 | 702 | 24,360 |