Digi Intl Inc (DGII)
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Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,588 | 3,603 | 1,107 | -339 | 1,751 |
| Depreciation Amortization | 5,859 | 4,456 | 2,982 | 1,522 | 7,146 |
| Income taxes - deferred | -769 | 1,729 | 2,212 | 412 | -2,783 |
| Accounts receivable | -1,794 | 198 | 518 | 30 | -2,730 |
| Accounts payable and accrued liabilities | -3,769 | N/A | N/A | N/A | 970 |
| Other Working Capital | -1,483 | -3,107 | -6,465 | 2,340 | -9,633 |
| Other Operating Activity | 9,442 | 2,117 | 1,206 | 1,378 | 7,088 |
| Operating Cash Flow | $14,074 | $8,996 | $1,560 | $5,343 | $1,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,455 | -3,843 | -2,990 | -1,469 | -3,421 |
| Purchase Of Investment | -54,427 | -31,054 | -22,099 | -12,135 | -27,420 |
| Sale Of Investment | 38,028 | 28,494 | 19,763 | 9,321 | 47,420 |
| Other Investing Activity | 1,400 | 1,400 | 1,014 | 0 | 0 |
| Investing Cash Flow | $-19,454 | $-5,003 | $-4,312 | $-4,283 | $16,579 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,484 | 7,040 | 6,511 | 270 | 4,698 |
| Common Stock Repurchased | -2,339 | -2,339 | -2,339 | -2,257 | -15,702 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 44 |
| Financing Cash Flow | $5,145 | $4,701 | $4,172 | $-1,987 | $-10,960 |
| Exchange Rate Effect | -2,237 | -2,429 | -3,253 | -1,520 | -1,258 |
| Beginning Cash Position | 47,490 | 47,490 | 47,490 | 47,490 | 41,320 |
| End Cash Position | 45,018 | 53,755 | 45,657 | 45,043 | 47,490 |
| Net Cash Flow | $-2,472 | $6,265 | $-1,833 | $-2,447 | $6,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,074 | 8,996 | 1,560 | 5,343 | 1,809 |
| Capital Expenditure | -4,500 | -3,888 | -3,035 | -1,469 | -3,421 |
| Free Cash Flow | 9,574 | 5,108 | -1,475 | 3,874 | -1,612 |