Digi Intl Inc (DGII)
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Fiscal Year End Date: 09/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,672 | 6,024 | 4,682 | 1,631 | -1,709 |
| Depreciation Amortization | 10,012 | 6,826 | 3,673 | 12,784 | 9,306 |
| Income taxes - deferred | 1,189 | 1,338 | 1,333 | -376 | 2,781 |
| Accounts receivable | N/A | N/A | N/A | -16,004 | 404 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,728 | N/A |
| Other Working Capital | 757 | -8,393 | -1,540 | -25,970 | -24,827 |
| Other Operating Activity | 2,898 | 407 | -2,037 | 22,429 | 5,201 |
| Operating Cash Flow | $22,528 | $6,202 | $6,111 | $-2,778 | $-8,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,447 | 2,701 | 8,272 | -1,111 | -963 |
| Net Acquisitions | N/A | N/A | N/A | -54,258 | -54,588 |
| Sale Of Investment | 2,500 | 2,252 | 491 | 32,032 | 29,752 |
| Investing Cash Flow | $3,947 | $4,953 | $8,763 | $-23,337 | $-25,799 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,889 | 4,300 | 951 | 6,575 | 4,763 |
| Common Stock Repurchased | -1,051 | -1,044 | -964 | -748 | -730 |
| Other Financing Activity | -3,748 | -2,348 | -161 | 0 | 0 |
| Financing Cash Flow | $90 | $908 | $-174 | $5,827 | $4,033 |
| Exchange Rate Effect | -485 | -484 | -492 | 80 | 82 |
| Beginning Cash Position | 58,014 | 58,014 | 58,014 | 78,222 | 78,222 |
| End Cash Position | 84,094 | 69,593 | 72,222 | 58,014 | 47,694 |
| Net Cash Flow | $26,080 | $11,579 | $14,208 | $-20,208 | $-30,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,528 | 6,202 | 6,111 | -2,778 | -8,844 |
| Capital Expenditure | -8,600 | -7,346 | -1,775 | -1,842 | -963 |
| Free Cash Flow | 13,928 | -1,144 | 4,336 | -4,620 | -9,807 |