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DGII Stock Annual Cash Flow. Download in Excel

Digi International Inc. logo

Digi International Inc.

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): 262,764
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Last updated: Sunday 22nd December 2024

Stock Rankings

58
MarketXLS Rank
60
Value
53
Technical
63
Quality
How are these ranks calculated?
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Financials

DGII Cash Flow

Annual
Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24
(Increase) Decrease in inventories-2 M4 M-4 M-11 M-1 M-11 M5 M-34 M-5 M9 M
(Increase) Decrease in other current assets241000.0597000.0562000.0-1 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 M2 M-4 M3 M8 M2 M-5 M6 M-11 M9 M
(Increase) Decrease in receivables-1 M-3 M830000.0-15 M-7 M6 M11 M-541000.0-6 M-14 M
Acquisitions-3 M-30 M-56 M-136 M-19 M-348 M
Amortization of intangibles3 M2 M3 M9 M9 M15 M17 M31 M27 M25 M
AssetImpairmentCharge2 M2 M2 M3 M3 M5 M3 M427000.0-3 M10 M
CapitalExpenditureReported5 M3 M2 M2 M9 M899000.02 M2 M4 M2 M
Cash at beginning of period47 M45 M76 M78 M58 M93 M54 M152 M35 M32 M
Cash at end of period45 M76 M78 M58 M93 M93 M152 M35 M32 M28 M
Cash flow14 M28 M7 M-4 M28 M35 M52 M38 M37 M83 M
CashFlowFromContinuingInvestingActivities-19 M-4 M-8 M-22 M7 M-137 M-16 M-350 M-4 M3000.0
ChangeInAccountPayable-4 M2 M-4 M3 M8 M3 M-6 M7 M-16 M6 M
ChangeInAccruedExpense4 M-2 M-8 M-635000.02 M2 M4 M11 M2 M8 M
ChangeInIncomeTaxPayable-103000.0-1 M165000.0-1 M4 M2 M
ChangeInInterestPayable4 M-2 M-8 M-635000.0
ChangeInPayablesAndAccruedExpense312000.0-7000.0-12 M2 M10 M4 M-939000.017 M-10 M17 M
ChangeInTaxPayable-103000.0-1 M165000.0-1 M4 M2 M
ChangeInWorkingCapital-4 M2 M-15 M-26 M2 M-2 M14 M-18 M-22 M12 M
ChangesInAccountReceivables-2 M-1 M833000.0-16 M-7 M6 M11 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-769000.01 M-2 M-376000.0-799000.0-3 M-5 M-3 M-13 M-12 M
Deferred income taxes-769000.01 M-2 M-376000.0-799000.0-3 M-5 M-3 M-13 M-12 M
Depreciation3 M3 M3 M3 M5 M5 M4 M7 M7 M9 M
Depreciation unreconciled6 M5 M5 M13 M13 M19 M21 M38 M34 M34 M
DepreciationAndAmortization6 M5 M5 M13 M13 M19 M21 M38 M34 M34 M
Effect of exchange rate changes-2 M-349000.0706000.080000.0-810000.0253000.0-297000.01 M-1 M2 M
ExcessTaxBenefitFromStockBasedCompensation-212000.0-326000.0
FinancingCashFlow5 M8 M3 M6 M1 M64 M62 M193 M-34 M-89 M
Free cash flow10 M25 M5 M-5 M30 M34 M55 M36 M32 M83 M
GainLossOnSaleOfBusiness-3 M
GainLossOnSaleOfPPE-622000.0-4 M89000.04000.0
IncomeTaxPaidSupplementalData1 M3 M2 M1 M2 M4 M4 M4 M9 M7 M
InterestPaidSupplementalData4000.09000.01000.010000.01000.03 M917000.014 M26 M15 M
Issuance of capital stock925000.0896000.0685000.01 M1 M1 M75 M2 M2 M2 M
IssuanceOfCapitalStock925000.0896000.0685000.01 M1 M1 M75 M2 M2 M2 M
IssuanceOfDebt63 M-15 M188 M-36 M-91 M
Net cash from financing activities5 M8 M3 M6 M1 M64 M62 M193 M-34 M-89 M
Net cash from investing activities-19 M-4 M-8 M-22 M6 M-137 M-21 M-350 M-4 M3000.0
Net cash from operating activities14 M28 M7 M-4 M29 M34 M58 M38 M37 M83 M
Net change in cash & cash equivalents-2 M31 M2 M-20 M35 M-39 M98 M-119 M-2 M-6 M
Net income from continuing operations7 M17 M9 M2 M10 M8 M10 M19 M25 M23 M
NetBusinessPurchaseAndSale-11000.0-27 M-54 M1 M-136 M-13 M-354 M
NetCommonStockIssuance-1 M346000.0-253000.0367000.0-13000.0-726000.073 M-5 M-2 M-1 M
NetIntangiblesPurchaseAndSale2 M
NetInvestmentPropertiesPurchaseAndSale-15 M-1 M21 M33 M5 M
NetInvestmentPurchaseAndSale-15 M-1 M21 M33 M5 M
NetIssuancePaymentsOfDebt63 M-15 M188 M-36 M-91 M
NetLongTermDebtIssuance63 M-15 M188 M-36 M-91 M
NetPPEPurchaseAndSale-4 M-3 M-2 M-1 M761000.0-899000.0-2 M-2 M-4 M-2 M
Operating (gains) losses-3 M-622000.0-4 M89000.04000.06 M
Other financing charges net212000.0-192000.0-4 M-5 M-4 M
Other investing changes net1 M-441000.0-4 M1 M
Other non-cash items7 M6 M9 M8 M8 M12 M12 M9 M12 M21 M
ProceedsFromStockOptionExercised7 M7 M4 M5 M5 M6 M9 M10 M4 M3 M
Purchase of Float term investments-54 M-75 M-62 M
Purchase of property plant & equipment-4 M-3 M-2 M-1 M761000.0-899000.0-2 M-2 M-4 M3000.0
Purchase of short term investments119 M617000.0350 M214 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 share3 M2 M3 M9 M9 M15 M17 M31 M27 M25 M
Sale of Float term investments13000.0
Sale of short term investments38 M74 M87 M32 M5 M
SaleOfBusiness3 M3 M2 M1 M-128000.06 M-6 M
SaleOfIntangibles2 M
SaleOfInvestment38 M74 M87 M32 M5 M
SaleOfPPE45000.0731000.010 M
StockBasedCompensation4 M4 M5 M5 M6 M7 M8 M9 M13 M13 M
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