Digi International Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,805.00
1,751.00
6,588.00
16,708.00
9,366.00
1,303
Depreciation, Depletion & Amortization
7,877.00
7,146.00
5,859.00
4,614.00
5,497.00
12,270
Other Funds
67.00
44.00
-
212.00
192.00
9,153
Funds from Operations
17,991.00
11,442.00
16,841.00
25,283.00
17,441.00
22,218
Changes in Working Capital
6,243.00
9,633.00
2,767.00
1,806.00
14,966.00
24,996
Net Operating Cash Flow
11,748.00
1,809.00
14,074.00
27,089.00
2,475.00
2,778
Capital Expenditures
2,886.00
3,421.00
4,500.00
2,729.00
1,773.00
Sale of Fixed Assets & Businesses
-
-
45.00
2,849.00
3,000.00
Purchase/Sale of Investments
3,934.00
20,000.00
16,399.00
1,040.00
25,141.00
Net Investing Cash Flow
19,739.00
16,579.00
19,454.00
3,780.00
3,743.00
Net Financing Cash Flow
10,790.00
10,960.00
5,145.00
7,749.00
3,057.00
Net Change in Cash
18,926.00
6,170.00
2,472.00
30,709.00
2,495.00
Free Cash Flow
8,862.00
1,612.00
9,574.00
24,360.00
702.00
Deferred Taxes & Investment Tax Credit
2,055.00
2,783.00
769.00
1,115.00
2,108.00
508
Net Assets from Acquisitions
12,919.00
-
-
2,860.00
30,111.00
Other Sources
-
-
1,400.00
-
-
Change in Capital Stock
10,857.00
11,004.00
5,145.00
7,537.00
3,249.00
Exchange Rate Effect
145.00
1,258.00
2,237.00
349.00
706.00
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