DGII - Digi International Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/29/2018
9/29/2017
9/29/2016
Cash flows from operating activities
Net Income
10,684
1,303
9,366
16,708
Depreciation & amortization
12,976
12,270
5,497
4,614
Deferred income taxes
-2,100
-508
-2,108
1,115
Stock based compensation
5,436
4,854
4,659
3,654
Change in working capital
992
-24,996
-14,596
1,806
Accounts receivable
-
-17,002
833
-1,188
Inventory
-
-9,186
-4,484
3,993
Accounts Payable
-
2,728
-3,536
1,612
Other working capital
19,115
-4,620
702
24,360
Other non-cash items
2,512
1,745
-1,858
372
Net cash provided by operating activites
28,594
-2,778
2,475
27,089
Cash flows from investing activities
Investments in property, plant and equipment
-9,479
-1,842
-1,773
-2,729
Acquisitions, net
330
-56,258
-30,111
-2,860
Purchases of investments
-
0
-61,964
-74,759
Sales/Maturities of investments
4,780
32,032
87,105
73,719
Other investing activites
-
-
0
0
Net cash used for investing activites
6,409
-23,337
-3,743
-3,780
Cash flows from financing activities
Debt repayment
-
-
-
-
Common stock issued
-
-
-
-
Common stock repurchased
-1,069
-748
-938
-550
Dividends Paid
-
-
-
-
Other financing activites
-
-
-192
212
Net cash used privided by (used for) financing activities
1,884
5,827
3,057
7,749
Net change in cash
36,400
-20,208
2,495
30,709
Cash at beginning of period
47,694
78,222
75,727
45,018
Cash at end of period
84,581
58,014
78,222
75,727
Free Cash Flow
Operating Cash Flow
28,594
-2,778
2,475
27,089
Capital Expenditure
-9,479
-1,842
-1,773
-2,729
Free Cash Flow
19,115
-4,620
702
24,360