Digi Intl Inc (DGII)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,411 | 3,978 | 2,212 | 208 | 9,958 |
| Depreciation Amortization | 19,299 | 14,159 | 8,853 | 3,617 | 13,396 |
| Income taxes - deferred | -3,357 | 744 | 756 | 234 | -799 |
| Accounts receivable | 5,539 | N/A | N/A | N/A | -6,589 |
| Accounts payable and accrued liabilities | 3,205 | N/A | N/A | N/A | 8,232 |
| Other Working Capital | 515 | -6,920 | -28,529 | -28,651 | 1,603 |
| Other Operating Activity | 866 | 7,192 | 4,025 | 2,525 | 3,163 |
| Operating Cash Flow | $34,478 | $19,153 | $-12,683 | $-22,067 | $28,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -899 | -693 | -434 | -196 | 761 |
| Net Acquisitions | -136,098 | -136,098 | -136,098 | -136,098 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 4,750 |
| Investing Cash Flow | $-136,997 | $-136,791 | $-136,532 | $-136,294 | $5,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 119,018 | 119,018 | 110,000 | 110,000 | N/A |
| Debt Repayment | -55,893 | -40,268 | -625 | N/A | N/A |
| Common Stock Issued | 6,967 | 5,861 | 5,240 | 4,446 | 5,932 |
| Common Stock Repurchased | N/A | -1,692 | -1,684 | -1,577 | N/A |
| Other Financing Activity | -6,489 | -4,698 | 0 | 0 | -4,819 |
| Financing Cash Flow | $63,603 | $78,221 | $112,931 | $112,869 | $1,113 |
| Exchange Rate Effect | 253 | 1,710 | 1,578 | 1,772 | -810 |
| Beginning Cash Position | 92,792 | 92,792 | 92,792 | 92,792 | 58,014 |
| End Cash Position | 54,129 | 55,085 | 58,086 | 49,072 | 92,792 |
| Net Cash Flow | $-38,663 | $-37,707 | $-34,706 | $-43,720 | $34,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,478 | 19,153 | -12,683 | -22,067 | 28,964 |
| Capital Expenditure | -899 | -693 | -434 | -196 | -9,335 |
| Free Cash Flow | 33,579 | 18,460 | -13,117 | -22,263 | 19,629 |