Digi Intl Inc (DGII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,642 | 940 | -3,054 | 24,770 | 18,405 |
| Depreciation Amortization | 24,902 | 16,537 | 8,404 | 33,956 | 25,446 |
| Income taxes - deferred | -2,970 | -1,873 | -303 | -12,739 | -6,495 |
| Accounts receivable | N/A | N/A | N/A | -5,558 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -15,503 | N/A |
| Other Working Capital | -168 | -4,612 | 448 | -21,716 | -19,425 |
| Other Operating Activity | 24,251 | 20,735 | 13,177 | 33,541 | 9,873 |
| Operating Cash Flow | $56,657 | $31,727 | $18,672 | $36,751 | $27,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 947 | 1,425 | -292 | -4,345 | -3,842 |
| Investing Cash Flow | $947 | $1,425 | $-292 | $-4,345 | $-3,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 214,062 | 214,062 | 214,062 | N/A | 0 |
| Debt Repayment | -276,225 | -256,025 | -233,025 | -36,375 | -29,375 |
| Common Stock Issued | 3,013 | 2,055 | 756 | 6,189 | 4,305 |
| Other Financing Activity | -3,466 | -2,784 | -2,169 | -4,314 | -3,850 |
| Financing Cash Flow | $-62,616 | $-42,692 | $-20,376 | $-34,500 | $-28,920 |
| Exchange Rate Effect | 1,656 | 1,642 | 1,851 | -1,113 | -362 |
| Beginning Cash Position | 31,693 | 31,693 | 31,693 | 34,900 | 34,900 |
| End Cash Position | 28,337 | 23,795 | 31,548 | 31,693 | 29,580 |
| Net Cash Flow | $-3,356 | $-7,898 | $-145 | $-3,207 | $-5,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,657 | 31,727 | 18,672 | 36,751 | 27,804 |
| Capital Expenditure | -1,282 | -803 | -292 | -4,345 | -3,842 |
| Free Cash Flow | 55,375 | 30,924 | 18,380 | 32,406 | 23,962 |