Digi Intl Inc (DGII)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,187 | 10,366 | 5,778 | 2,621 | -307 |
| Depreciation Amortization | 10,112 | 20,877 | 15,200 | 10,052 | 5,050 |
| Income taxes - deferred | 1,732 | -4,598 | 1,995 | 682 | 750 |
| Accounts receivable | N/A | 11,467 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -5,578 | N/A | N/A | N/A |
| Other Working Capital | -10,319 | 14,750 | 3,144 | -4,829 | -5,631 |
| Other Operating Activity | 3,165 | 10,439 | 15,967 | 12,771 | 8,450 |
| Operating Cash Flow | $5,877 | $57,723 | $42,084 | $21,297 | $8,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454 | -2,257 | -1,645 | -1,287 | -777 |
| Net Acquisitions | -347,593 | -19,108 | -6,312 | -7,095 | N/A |
| Investing Cash Flow | $-348,047 | $-21,365 | $-7,957 | $-8,382 | $-777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 617 | 618 | 618 | N/A |
| Debt Repayment | -98,118 | -15,624 | -15,625 | -15,625 | -15,625 |
| Common Stock Issued | 4,548 | 83,569 | 81,771 | 81,069 | 4,278 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,865 | -1,446 |
| Other Financing Activity | -19,468 | -6,320 | -6,185 | -4,200 | 0 |
| Financing Cash Flow | $236,962 | $62,242 | $60,579 | $59,997 | $-12,793 |
| Exchange Rate Effect | -36 | -297 | -1,893 | 148 | 392 |
| Beginning Cash Position | 152,432 | 54,129 | 54,129 | 54,129 | 54,129 |
| End Cash Position | 47,188 | 152,432 | 146,942 | 127,189 | 49,263 |
| Net Cash Flow | $-105,244 | $98,303 | $92,813 | $73,060 | $-4,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,877 | 57,723 | 42,084 | 21,297 | 8,312 |
| Capital Expenditure | -454 | -2,257 | -1,645 | -1,287 | -777 |
| Free Cash Flow | 5,423 | 55,466 | 40,439 | 20,010 | 7,535 |