Digi Intl Inc (DGII)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208 | 9,958 | 7,672 | 6,024 | 4,682 |
| Depreciation Amortization | 3,617 | 13,396 | 10,012 | 6,826 | 3,673 |
| Income taxes - deferred | 234 | -799 | 1,189 | 1,338 | 1,333 |
| Accounts receivable | N/A | -6,589 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 8,232 | N/A | N/A | N/A |
| Other Working Capital | -28,651 | 1,603 | 757 | -8,393 | -1,540 |
| Other Operating Activity | 2,525 | 3,163 | 2,898 | 407 | -2,037 |
| Operating Cash Flow | $-22,067 | $28,964 | $22,528 | $6,202 | $6,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196 | 761 | 1,447 | 2,701 | 8,272 |
| Net Acquisitions | -136,098 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 4,750 | 2,500 | 2,252 | 491 |
| Investing Cash Flow | $-136,294 | $5,511 | $3,947 | $4,953 | $8,763 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,446 | 5,932 | 4,889 | 4,300 | 951 |
| Common Stock Repurchased | -1,577 | N/A | -1,051 | -1,044 | -964 |
| Other Financing Activity | 0 | -4,819 | -3,748 | -2,348 | -161 |
| Financing Cash Flow | $112,869 | $1,113 | $90 | $908 | $-174 |
| Exchange Rate Effect | 1,772 | -810 | -485 | -484 | -492 |
| Beginning Cash Position | 92,792 | 58,014 | 58,014 | 58,014 | 58,014 |
| End Cash Position | 49,072 | 92,792 | 84,094 | 69,593 | 72,222 |
| Net Cash Flow | $-43,720 | $34,778 | $26,080 | $11,579 | $14,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,067 | 28,964 | 22,528 | 6,202 | 6,111 |
| Capital Expenditure | -196 | -9,335 | -8,600 | -7,346 | -1,775 |
| Free Cash Flow | -22,263 | 19,629 | 13,928 | -1,144 | 4,336 |