Digi Intl Inc (DGII)
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Fiscal Year End Date: 09/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,357 | 16,708 | 12,864 | 8,587 | 6,450 |
| Depreciation Amortization | 1,001 | 4,614 | 3,562 | 2,406 | 1,192 |
| Income taxes - deferred | 619 | 1,115 | 748 | 1,397 | 1,300 |
| Accounts receivable | N/A | -1,020 | N/A | N/A | 168 |
| Accounts payable and accrued liabilities | N/A | 1,612 | N/A | N/A | N/A |
| Other Working Capital | -7,622 | 1,974 | 1,395 | -652 | -4,201 |
| Other Operating Activity | 1,610 | 2,086 | 2,014 | -250 | -1,354 |
| Operating Cash Flow | $-2,035 | $27,089 | $20,583 | $11,488 | $3,555 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -554 | -2,729 | -1,584 | -1,209 | -545 |
| Net Acquisitions | 1,310 | -11 | -11 | -11 | 6 |
| Purchase Of Investment | -25,470 | -74,759 | -56,256 | -22,056 | -8,079 |
| Sale Of Investment | 32,155 | 73,719 | 46,677 | 27,509 | 7,106 |
| Investing Cash Flow | $7,441 | $-3,780 | $-11,174 | $4,233 | $-1,512 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,084 | 8,087 | 7,420 | 6,761 | 6,053 |
| Common Stock Repurchased | -390 | -550 | -546 | -503 | -403 |
| Other Financing Activity | -335 | 212 | 202 | 202 | 190 |
| Financing Cash Flow | $2,359 | $7,749 | $7,076 | $6,460 | $5,840 |
| Exchange Rate Effect | -2,350 | -349 | -431 | 71 | -711 |
| Beginning Cash Position | 75,727 | 45,018 | 45,018 | 45,018 | 45,018 |
| End Cash Position | 81,142 | 75,727 | 61,072 | 67,270 | 52,190 |
| Net Cash Flow | $5,415 | $30,709 | $16,054 | $22,252 | $7,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,035 | 27,089 | 20,583 | 11,488 | 3,555 |
| Capital Expenditure | -554 | -2,729 | -1,584 | -1,209 | -545 |
| Free Cash Flow | -2,589 | 24,360 | 18,999 | 10,279 | 3,010 |