DGII Stock Annual Cash Flow. Download in Excel
Digi International Inc.
DGII 
NGS
Sector: Technology
Industry: Communication Equipment
30.74
USD
-1.51
(-4.68%)
Previous close: 32.25 Open: 31.88 Bid: 28.5 Ask: 37.0
52 week range
20.17 34.82
Mkt Cap: 1,211 M Avg Vol (90 Days): 265,315
Last updated: Monday 23rd December 2024
Financials
DGII Cash Flow
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 4 M | -4 M | -11 M | -1 M | -11 M | 5 M | -34 M | -5 M | 9 M |
| (Increase) Decrease in other current assets | 241000.0 | 597000.0 | 562000.0 | -1 M | ||||||
| (Increase) Decrease in other working capital | -1 M | -866000.0 | -704000.0 | -2 M | -545000.0 | -1 M | -107000.0 | |||
| (Increase) Decrease in payables | -4 M | 2 M | -4 M | 3 M | 8 M | 2 M | -5 M | 6 M | -11 M | 9 M |
| (Increase) Decrease in receivables | -1 M | -3 M | 830000.0 | -15 M | -7 M | 6 M | 11 M | -541000.0 | -6 M | -14 M |
| Acquisitions | -3 M | -30 M | -56 M | -136 M | -19 M | -348 M | ||||
| Amortization of intangibles | 3 M | 2 M | 3 M | 9 M | 9 M | 15 M | 17 M | 31 M | 27 M | 25 M |
| AssetImpairmentCharge | 2 M | 2 M | 2 M | 3 M | 3 M | 5 M | 3 M | 427000.0 | -3 M | 10 M |
| CapitalExpenditureReported | 5 M | 3 M | 2 M | 2 M | 9 M | 899000.0 | 2 M | 2 M | 4 M | 2 M |
| Cash at beginning of period | 47 M | 45 M | 76 M | 78 M | 58 M | 93 M | 54 M | 152 M | 35 M | 32 M |
| Cash at end of period | 45 M | 76 M | 78 M | 58 M | 93 M | 93 M | 152 M | 35 M | 32 M | 28 M |
| Cash flow | 14 M | 28 M | 7 M | -4 M | 28 M | 35 M | 52 M | 38 M | 37 M | 83 M |
| CashFlowFromContinuingInvestingActivities | -19 M | -4 M | -8 M | -22 M | 7 M | -137 M | -16 M | -350 M | -4 M | 3000.0 |
| ChangeInAccountPayable | -4 M | 2 M | -4 M | 3 M | 8 M | 3 M | -6 M | 7 M | -16 M | 6 M |
| ChangeInAccruedExpense | 4 M | -2 M | -8 M | -635000.0 | 2 M | 2 M | 4 M | 11 M | 2 M | 8 M |
| ChangeInIncomeTaxPayable | -103000.0 | -1 M | 165000.0 | -1 M | 4 M | 2 M | ||||
| ChangeInInterestPayable | 4 M | -2 M | -8 M | -635000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 312000.0 | -7000.0 | -12 M | 2 M | 10 M | 4 M | -939000.0 | 17 M | -10 M | 17 M |
| ChangeInTaxPayable | -103000.0 | -1 M | 165000.0 | -1 M | 4 M | 2 M | ||||
| ChangeInWorkingCapital | -4 M | 2 M | -15 M | -26 M | 2 M | -2 M | 14 M | -18 M | -22 M | 12 M |
| ChangesInAccountReceivables | -2 M | -1 M | 833000.0 | -16 M | -7 M | 6 M | 11 M | -541000.0 | -6 M | -14 M |
| CommonStockPayments | -2 M | -550000.0 | -938000.0 | -748000.0 | -1 M | -2 M | -2 M | -7 M | -4 M | -4 M |
| Current deferred income taxes | -769000.0 | 1 M | -2 M | -376000.0 | -799000.0 | -3 M | -5 M | -3 M | -13 M | -12 M |
| Deferred income taxes | -769000.0 | 1 M | -2 M | -376000.0 | -799000.0 | -3 M | -5 M | -3 M | -13 M | -12 M |
| Depreciation | 3 M | 3 M | 3 M | 3 M | 5 M | 5 M | 4 M | 7 M | 7 M | 9 M |
| Depreciation unreconciled | 6 M | 5 M | 5 M | 13 M | 13 M | 19 M | 21 M | 38 M | 34 M | 34 M |
| DepreciationAndAmortization | 6 M | 5 M | 5 M | 13 M | 13 M | 19 M | 21 M | 38 M | 34 M | 34 M |
| Effect of exchange rate changes | -2 M | -349000.0 | 706000.0 | 80000.0 | -810000.0 | 253000.0 | -297000.0 | 1 M | -1 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -212000.0 | -326000.0 | ||||||||
| FinancingCashFlow | 5 M | 8 M | 3 M | 6 M | 1 M | 64 M | 62 M | 193 M | -34 M | -89 M |
| Free cash flow | 10 M | 25 M | 5 M | -5 M | 30 M | 34 M | 55 M | 36 M | 32 M | 83 M |
| GainLossOnSaleOfBusiness | -3 M | |||||||||
| GainLossOnSaleOfPPE | -622000.0 | -4 M | 89000.0 | 4000.0 | ||||||
| IncomeTaxPaidSupplementalData | 1 M | 3 M | 2 M | 1 M | 2 M | 4 M | 4 M | 4 M | 9 M | 7 M |
| InterestPaidSupplementalData | 4000.0 | 9000.0 | 1000.0 | 10000.0 | 1000.0 | 3 M | 917000.0 | 14 M | 26 M | 15 M |
| Issuance of capital stock | 925000.0 | 896000.0 | 685000.0 | 1 M | 1 M | 1 M | 75 M | 2 M | 2 M | 2 M |
| IssuanceOfCapitalStock | 925000.0 | 896000.0 | 685000.0 | 1 M | 1 M | 1 M | 75 M | 2 M | 2 M | 2 M |
| IssuanceOfDebt | 63 M | -15 M | 188 M | -36 M | -91 M | |||||
| Net cash from financing activities | 5 M | 8 M | 3 M | 6 M | 1 M | 64 M | 62 M | 193 M | -34 M | -89 M |
| Net cash from investing activities | -19 M | -4 M | -8 M | -22 M | 6 M | -137 M | -21 M | -350 M | -4 M | 3000.0 |
| Net cash from operating activities | 14 M | 28 M | 7 M | -4 M | 29 M | 34 M | 58 M | 38 M | 37 M | 83 M |
| Net change in cash & cash equivalents | -2 M | 31 M | 2 M | -20 M | 35 M | -39 M | 98 M | -119 M | -2 M | -6 M |
| Net income from continuing operations | 7 M | 17 M | 9 M | 2 M | 10 M | 8 M | 10 M | 19 M | 25 M | 23 M |
| NetBusinessPurchaseAndSale | -11000.0 | -27 M | -54 M | 1 M | -136 M | -13 M | -354 M | |||
| NetCommonStockIssuance | -1 M | 346000.0 | -253000.0 | 367000.0 | -13000.0 | -726000.0 | 73 M | -5 M | -2 M | -1 M |
| NetIntangiblesPurchaseAndSale | 2 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -15 M | -1 M | 21 M | 33 M | 5 M | |||||
| NetInvestmentPurchaseAndSale | -15 M | -1 M | 21 M | 33 M | 5 M | |||||
| NetIssuancePaymentsOfDebt | 63 M | -15 M | 188 M | -36 M | -91 M | |||||
| NetLongTermDebtIssuance | 63 M | -15 M | 188 M | -36 M | -91 M | |||||
| NetPPEPurchaseAndSale | -4 M | -3 M | -2 M | -1 M | 761000.0 | -899000.0 | -2 M | -2 M | -4 M | -2 M |
| Operating (gains) losses | -3 M | -622000.0 | -4 M | 89000.0 | 4000.0 | 6 M | ||||
| Other financing charges net | 212000.0 | -192000.0 | -4 M | -5 M | -4 M | |||||
| Other investing changes net | 1 M | -441000.0 | -4 M | 1 M | ||||||
| Other non-cash items | 7 M | 6 M | 9 M | 8 M | 8 M | 12 M | 12 M | 9 M | 12 M | 21 M |
| ProceedsFromStockOptionExercised | 7 M | 7 M | 4 M | 5 M | 5 M | 6 M | 9 M | 10 M | 4 M | 3 M |
| Purchase of Float term investments | -54 M | -75 M | -62 M | |||||||
| Purchase of property plant & equipment | -4 M | -3 M | -2 M | -1 M | 761000.0 | -899000.0 | -2 M | -2 M | -4 M | 3000.0 |
| Purchase of short term investments | 119 M | 617000.0 | 350 M | 214 M | ||||||
| PurchaseOfInvestment | -54 M | -75 M | -62 M | |||||||
| PurchaseOfPPE | -4 M | -3 M | -2 M | -2 M | -9 M | -899000.0 | -2 M | -2 M | -4 M | -2 M |
| Repayment of debt | -56 M | -16 M | -162 M | -36 M | -305 M | |||||
| RepaymentOfDebt | -56 M | -16 M | -162 M | -36 M | -305 M | |||||
| Repurchase of capital stock | -2 M | -550000.0 | -938000.0 | -748000.0 | -1 M | -2 M | -2 M | -7 M | -4 M | -4 M |
| Revenue per share | 3 M | 2 M | 3 M | 9 M | 9 M | 15 M | 17 M | 31 M | 27 M | 25 M |
| Sale of Float term investments | 13000.0 | |||||||||
| Sale of short term investments | 38 M | 74 M | 87 M | 32 M | 5 M | |||||
| SaleOfBusiness | 3 M | 3 M | 2 M | 1 M | -128000.0 | 6 M | -6 M | |||
| SaleOfIntangibles | 2 M | |||||||||
| SaleOfInvestment | 38 M | 74 M | 87 M | 32 M | 5 M | |||||
| SaleOfPPE | 45000.0 | 731000.0 | 10 M | |||||||
| StockBasedCompensation | 4 M | 4 M | 5 M | 5 M | 6 M | 7 M | 8 M | 9 M | 13 M | 13 M |
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