Digi Intl Inc (DGII)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,825 | 3,192 | -22,650 | -15,791 | 9,300 |
| Depreciation Amortization | 12,760 | 18,796 | 7,710 | 6,701 | 6,338 |
| Income taxes - deferred | -5,235 | -2,119 | N/A | N/A | N/A |
| Accounts receivable | 13,943 | 12,539 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,829 | -3,822 | N/A | N/A | N/A |
| Other Working Capital | 7,252 | 7,063 | -18,040 | 20,948 | -22,705 |
| Other Operating Activity | 18,298 | -2,344 | 43,360 | 24,795 | 5,392 |
| Operating Cash Flow | $27,364 | $33,304 | $10,380 | $36,653 | $-1,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,544 | -3,916 | -5,810 | -8,841 | -11,769 |
| Net Acquisitions | N/A | N/A | -27,350 | 0 | -5,487 |
| Purchase Of Investment | -82,967 | -20,633 | N/A | N/A | N/A |
| Sale Of Investment | 76,531 | 7,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,010 | -6,500 | 28,159 |
| Investing Cash Flow | $-8,980 | $-17,549 | $-35,170 | $-15,341 | $10,903 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -859 | -1,073 | N/A | N/A | N/A |
| Common Stock Issued | 1,519 | 2,968 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -815 | N/A | N/A | N/A |
| Other Financing Activity | -508 | -4,843 | 4,620 | 1,074 | -5,389 |
| Financing Cash Flow | $151 | $-3,763 | $4,620 | $1,074 | $-5,389 |
| Exchange Rate Effect | -713 | -1,384 | -810 | 0 | 0 |
| Beginning Cash Position | 20,964 | 10,355 | 31,330 | 8,943 | 5,103 |
| End Cash Position | 38,786 | 20,964 | 10,350 | 31,329 | 8,943 |
| Net Cash Flow | $17,822 | $10,608 | $-20,970 | $22,386 | $3,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,364 | 33,304 | 10,380 | 36,653 | -1,675 |
| Capital Expenditure | -2,544 | -4,760 | N/A | N/A | N/A |
| Free Cash Flow | 24,820 | 28,544 | 10,380 | 36,653 | -1,675 |