Digi Intl Inc (DGII)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,588 | 1,751 | 5,805 | 7,615 | 11,019 |
| Depreciation Amortization | 5,859 | 7,146 | 7,877 | 7,815 | 9,177 |
| Income taxes - deferred | -769 | -2,783 | -2,055 | -2,452 | -1,205 |
| Accounts receivable | -1,794 | -2,730 | -1,557 | 157 | -2,666 |
| Accounts payable and accrued liabilities | -3,769 | 970 | 1,413 | -1,759 | -1,227 |
| Other Working Capital | -1,483 | -9,633 | -5,432 | -4,065 | -2,152 |
| Other Operating Activity | 9,442 | 7,088 | 5,697 | 7,816 | 8,893 |
| Operating Cash Flow | $14,074 | $1,809 | $11,748 | $15,127 | $21,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,455 | -3,421 | -2,886 | -3,953 | -2,736 |
| Net Acquisitions | N/A | N/A | -12,919 | N/A | -3,000 |
| Purchase Of Investment | -54,427 | -27,420 | -67,159 | -72,669 | -61,506 |
| Sale Of Investment | 38,028 | 47,420 | 63,225 | 65,668 | 44,843 |
| Other Investing Activity | 1,400 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-19,454 | $16,579 | $-19,739 | $-10,954 | $-22,399 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,484 | 4,698 | 3,201 | 2,113 | 3,843 |
| Common Stock Repurchased | -2,339 | -15,702 | -14,058 | N/A | N/A |
| Other Financing Activity | 0 | 44 | 67 | 198 | 796 |
| Financing Cash Flow | $5,145 | $-10,960 | $-10,790 | $2,311 | $4,639 |
| Exchange Rate Effect | -2,237 | -1,258 | -145 | -922 | -338 |
| Beginning Cash Position | 47,490 | 41,320 | 60,246 | 54,684 | 50,943 |
| End Cash Position | 45,018 | 47,490 | 41,320 | 60,246 | 54,684 |
| Net Cash Flow | $-2,472 | $6,170 | $-18,926 | $5,562 | $3,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,074 | 1,809 | 11,748 | 15,127 | 21,839 |
| Capital Expenditure | -4,500 | -3,421 | -2,886 | -3,953 | -2,736 |
| Free Cash Flow | 9,574 | -1,612 | 8,862 | 11,174 | 19,103 |