Digi Intl Inc (DGII)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,405 | 11,678 | 5,779 | 19,383 | 8,160 |
| Depreciation Amortization | 25,446 | 16,947 | 8,606 | 37,572 | 28,631 |
| Income taxes - deferred | -6,495 | -2,739 | 905 | -3,387 | 2,363 |
| Accounts receivable | N/A | N/A | N/A | -114 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 7,281 | N/A |
| Other Working Capital | -19,425 | -22,719 | -15,449 | -18,018 | -15,385 |
| Other Operating Activity | 9,873 | 6,440 | 2,839 | -4,977 | 7,447 |
| Operating Cash Flow | $27,804 | $9,607 | $2,680 | $37,740 | $31,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,842 | -2,855 | -963 | -1,974 | -4,218 |
| Net Acquisitions | N/A | N/A | N/A | -347,554 | -347,553 |
| Investing Cash Flow | $-3,842 | $-2,855 | $-963 | $-349,528 | $-351,771 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 0 | 350,000 | 350,000 |
| Debt Repayment | -29,375 | -9,375 | -4,375 | -148,118 | -129,369 |
| Common Stock Issued | 4,305 | 2,842 | 1,466 | 11,005 | 7,839 |
| Other Financing Activity | -3,850 | -3,654 | -2,987 | -20,105 | -19,919 |
| Financing Cash Flow | $-28,920 | $-10,187 | $-5,896 | $192,782 | $208,551 |
| Exchange Rate Effect | -362 | 195 | 228 | 1,474 | 1,087 |
| Beginning Cash Position | 34,900 | 34,900 | 34,900 | 152,432 | 152,432 |
| End Cash Position | 29,580 | 31,660 | 30,949 | 34,900 | 41,515 |
| Net Cash Flow | $-5,320 | $-3,240 | $-3,951 | $-117,532 | $-110,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,804 | 9,607 | 2,680 | 37,740 | 31,216 |
| Capital Expenditure | -3,842 | -2,855 | -963 | -1,974 | -4,218 |
| Free Cash Flow | 23,962 | 6,752 | 1,717 | 35,766 | 26,998 |