Digi Intl Inc (DGII)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,678 | 5,779 | 19,383 | 8,160 | 4,034 |
| Depreciation Amortization | 16,947 | 8,606 | 37,572 | 28,631 | 19,390 |
| Income taxes - deferred | -2,739 | 905 | -3,387 | 2,363 | 2,160 |
| Accounts receivable | N/A | N/A | -114 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 7,281 | N/A | N/A |
| Other Working Capital | -22,719 | -15,449 | -18,018 | -15,385 | -18,522 |
| Other Operating Activity | 6,440 | 2,839 | -4,977 | 7,447 | 4,696 |
| Operating Cash Flow | $9,607 | $2,680 | $37,740 | $31,216 | $11,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,855 | -963 | -1,974 | -4,218 | -1,664 |
| Net Acquisitions | N/A | N/A | -347,554 | -347,553 | -347,522 |
| Investing Cash Flow | $-2,855 | $-963 | $-349,528 | $-351,771 | $-349,186 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 350,000 | 350,000 | 350,000 |
| Debt Repayment | -9,375 | -4,375 | -148,118 | -129,369 | -109,369 |
| Common Stock Issued | 2,842 | 1,466 | 11,005 | 7,839 | 6,268 |
| Other Financing Activity | -3,654 | -2,987 | -20,105 | -19,919 | -19,851 |
| Financing Cash Flow | $-10,187 | $-5,896 | $192,782 | $208,551 | $227,048 |
| Exchange Rate Effect | 195 | 228 | 1,474 | 1,087 | -666 |
| Beginning Cash Position | 34,900 | 34,900 | 152,432 | 152,432 | 152,432 |
| End Cash Position | 31,660 | 30,949 | 34,900 | 41,515 | 41,386 |
| Net Cash Flow | $-3,240 | $-3,951 | $-117,532 | $-110,917 | $-111,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,607 | 2,680 | 37,740 | 31,216 | 11,758 |
| Capital Expenditure | -2,855 | -963 | -1,974 | -4,218 | -1,664 |
| Free Cash Flow | 6,752 | 1,717 | 35,766 | 26,998 | 10,094 |