Digi Intl Inc (DGII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,331 | 16,701 | 14,905 | 11,447 | 7,982 |
| Depreciation Amortization | 3,422 | 2,631 | 1,856 | 1,713 | 1,268 |
| Other Working Capital | -8,138 | -18,501 | -2,941 | -6,836 | -3,036 |
| Other Operating Activity | 1,042 | 1,753 | 160 | 766 | 364 |
| Operating Cash Flow | $15,657 | $2,584 | $13,980 | $7,090 | $6,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,574 | -3,945 | -4,158 | -1,202 | -2,211 |
| Net Acquisitions | -5,487 | -2,537 | N/A | -250 | N/A |
| Other Investing Activity | -4,556 | 10,286 | 579 | -31,195 | -5,003 |
| Investing Cash Flow | $-19,617 | $3,804 | $-3,579 | $-32,647 | $-7,214 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,784 | -10,371 | 1,326 | 135 | 22,418 |
| Financing Cash Flow | $-4,784 | $-10,371 | $1,326 | $135 | $22,418 |
| Beginning Cash Position | 13,849 | 17,831 | 6,104 | 31,477 | 9,695 |
| End Cash Position | 5,104 | 13,849 | 17,831 | 6,056 | 31,477 |
| Net Cash Flow | $-8,745 | $-3,982 | $11,727 | $-25,422 | $21,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,657 | 2,584 | 13,980 | 7,090 | 6,579 |
| Free Cash Flow | 15,657 | 2,584 | 13,980 | 7,090 | 6,579 |