Digi Intl Inc (DGII)
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Fiscal Year End Date: 09/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,613 | -4,487 | 9,403 | 5,023 | 3,688 |
| Depreciation Amortization | 5,833 | 2,453 | 5,565 | 4,029 | 2,390 |
| Income taxes - deferred | 2,808 | 2,995 | -2,086 | -648 | 242 |
| Accounts receivable | N/A | N/A | 833 | 338 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -3,536 | N/A | N/A |
| Other Working Capital | -12,287 | -3,006 | -15,093 | -14,391 | -8,873 |
| Other Operating Activity | 3,278 | 717 | 7,389 | 5,191 | 1,676 |
| Operating Cash Flow | $-4,981 | $-1,328 | $2,475 | $-458 | $-877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -785 | -453 | -1,773 | -1,577 | -984 |
| Net Acquisitions | -54,588 | -38,084 | -27,111 | -27,111 | -26,994 |
| Purchase Of Investment | N/A | N/A | -61,964 | -33,469 | -33,470 |
| Sale Of Investment | 29,513 | 4,296 | 87,105 | 76,149 | 57,039 |
| Investing Cash Flow | $-25,860 | $-34,241 | $-3,743 | $13,992 | $-4,409 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,045 | 3,352 | 4,187 | 3,950 | 3,725 |
| Common Stock Repurchased | -681 | -636 | -938 | -922 | -587 |
| Other Financing Activity | 0 | 0 | -192 | -192 | -203 |
| Financing Cash Flow | $3,364 | $2,716 | $3,057 | $2,836 | $2,935 |
| Exchange Rate Effect | 1,646 | 241 | 706 | -45 | -1,481 |
| Beginning Cash Position | 78,222 | 78,222 | 75,727 | 75,727 | 75,727 |
| End Cash Position | 52,391 | 45,610 | 78,222 | 92,052 | 71,895 |
| Net Cash Flow | $-25,831 | $-32,612 | $2,495 | $16,325 | $-3,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,981 | -1,328 | 2,475 | -458 | -877 |
| Capital Expenditure | -785 | -453 | -1,773 | -1,577 | -984 |
| Free Cash Flow | -5,766 | -1,781 | 702 | -2,035 | -1,861 |