Digi Intl Inc (DGII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,770 | 18,405 | 11,678 | 5,779 | 19,383 |
| Depreciation Amortization | 33,956 | 25,446 | 16,947 | 8,606 | 37,572 |
| Income taxes - deferred | -12,739 | -6,495 | -2,739 | 905 | -3,387 |
| Accounts receivable | -5,558 | N/A | N/A | N/A | -114 |
| Accounts payable and accrued liabilities | -15,503 | N/A | N/A | N/A | 7,281 |
| Other Working Capital | -21,716 | -19,425 | -22,719 | -15,449 | -18,018 |
| Other Operating Activity | 33,541 | 9,873 | 6,440 | 2,839 | -4,977 |
| Operating Cash Flow | $36,751 | $27,804 | $9,607 | $2,680 | $37,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,345 | -3,842 | -2,855 | -963 | -1,974 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -347,554 |
| Investing Cash Flow | $-4,345 | $-3,842 | $-2,855 | $-963 | $-349,528 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | 0 | 350,000 |
| Debt Repayment | -36,375 | -29,375 | -9,375 | -4,375 | -148,118 |
| Common Stock Issued | 6,189 | 4,305 | 2,842 | 1,466 | 11,005 |
| Other Financing Activity | -4,314 | -3,850 | -3,654 | -2,987 | -20,105 |
| Financing Cash Flow | $-34,500 | $-28,920 | $-10,187 | $-5,896 | $192,782 |
| Exchange Rate Effect | -1,113 | -362 | 195 | 228 | 1,474 |
| Beginning Cash Position | 34,900 | 34,900 | 34,900 | 34,900 | 152,432 |
| End Cash Position | 31,693 | 29,580 | 31,660 | 30,949 | 34,900 |
| Net Cash Flow | $-3,207 | $-5,320 | $-3,240 | $-3,951 | $-117,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,751 | 27,804 | 9,607 | 2,680 | 37,740 |
| Capital Expenditure | -4,345 | -3,842 | -2,855 | -963 | -1,974 |
| Free Cash Flow | 32,406 | 23,962 | 6,752 | 1,717 | 35,766 |