Digi Intl Inc (DGII)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,621 | -307 | 8,411 | 3,978 | 2,212 |
| Depreciation Amortization | 10,052 | 5,050 | 19,299 | 14,159 | 8,853 |
| Income taxes - deferred | 682 | 750 | -3,357 | 744 | 756 |
| Accounts receivable | N/A | N/A | 5,539 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 3,205 | N/A | N/A |
| Other Working Capital | -4,829 | -5,631 | 515 | -6,920 | -28,529 |
| Other Operating Activity | 12,771 | 8,450 | 866 | 7,192 | 4,025 |
| Operating Cash Flow | $21,297 | $8,312 | $34,478 | $19,153 | $-12,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,287 | -777 | -899 | -693 | -434 |
| Net Acquisitions | -7,095 | N/A | -136,098 | -136,098 | -136,098 |
| Investing Cash Flow | $-8,382 | $-777 | $-136,997 | $-136,791 | $-136,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 618 | N/A | 119,018 | 119,018 | 110,000 |
| Debt Repayment | -15,625 | -15,625 | -55,893 | -40,268 | -625 |
| Common Stock Issued | 81,069 | 4,278 | 6,967 | 5,861 | 5,240 |
| Common Stock Repurchased | -1,865 | -1,446 | N/A | -1,692 | -1,684 |
| Other Financing Activity | -4,200 | 0 | -6,489 | -4,698 | 0 |
| Financing Cash Flow | $59,997 | $-12,793 | $63,603 | $78,221 | $112,931 |
| Exchange Rate Effect | 148 | 392 | 253 | 1,710 | 1,578 |
| Beginning Cash Position | 54,129 | 54,129 | 92,792 | 92,792 | 92,792 |
| End Cash Position | 127,189 | 49,263 | 54,129 | 55,085 | 58,086 |
| Net Cash Flow | $73,060 | $-4,866 | $-38,663 | $-37,707 | $-34,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,297 | 8,312 | 34,478 | 19,153 | -12,683 |
| Capital Expenditure | -1,287 | -777 | -899 | -693 | -434 |
| Free Cash Flow | 20,010 | 7,535 | 33,579 | 18,460 | -13,117 |