Digi International Inc. (DGII)
USD 28.41
(2.08%)
USD 28.41
(2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.75 Million | 37.74 Million | 57.72 Million | 34.47 Million | 28.96 Million | -2.77 Million |
| Net Income | 24.77 Million | 19.38 Million | 10.36 Million | 8.41 Million | 9.95 Million | 1.3 Million |
| Depreciation & Amortization | 6.75 Million | 37.57 Million | 20.87 Million | 19.29 Million | 13.39 Million | 12.27 Million |
| Deferred income taxes | -12.73 Million | -3.38 Million | -4.59 Million | -3.35 Million | -799 Thousand | -508 Thousand |
| Stock-based compensation | 13.28 Million | 8.57 Million | 8.13 Million | 7.23 Million | 5.65 Million | 4.85 Million |
| Change in working capital | -23.49 Million | -25.34 Million | 13.55 Million | -2.11 Million | 1.6 Million | -24.99 Million |
| Other non-cash items | 28.17 Million | 940 Thousand | 9.39 Million | 5 Million | -849 Thousand | 4.29 Million |
| Investing Cash Flow | -4.34 Million | -349.52 Million | -21.36 Million | -136.99 Million | 5.51 Million | -23.33 Million |
| Investments in PPE | -4.34 Million | -1.97 Million | -2.25 Million | -899 Thousand | -9.33 Million | -1.84 Million |
| Acquisitions | - | -347.55 Million | -19.1 Million | -136.09 Million | 10.09 Million | -54.25 Million |
| Investment purchases | - | - | - | - | -10.09 Million | - |
| Sales/Maturities of investments | - | - | - | - | 4.75 Million | 32.03 Million |
| Other Investing Activities | -4.34 Million | -1.97 Million | -2.25 Million | -899 Thousand | 10.09 Million | 731 Thousand |
| Financing Cash Flow | -34.5 Million | 192.78 Million | 62.24 Million | 63.6 Million | 1.11 Million | 5.82 Million |
| Debt repayment | -36.37 Million | -201.88 Million | -15.62 Million | -55.89 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.31 Million | -6.66 Million | -2.12 Million | -1.79 Million | -1.07 Million | -748 Thousand |
| Common Stock Issuance | 6.18 Million | 11 Million | 73.83 Million | 6.96 Million | 5.93 Million | 6.57 Million |
| Other Financing Activities | -4.31 Million | -2.43 Million | 8.27 Million | 121.28 Million | -3.74 Million | 6.57 Million |
| Accounts receivables | -2.92 Million | -541 Thousand | 11.46 Million | 5.53 Million | -6.58 Million | -17 Million |
| Accounts payables | -15.5 Million | 7.28 Million | -5.57 Million | 3.2 Million | 8.23 Million | 2.72 Million |
| Inventory | -5.06 Million | -41.36 Million | 4.67 Million | -11.13 Million | -1.06 Million | -9.18 Million |
| Other working capital | 23.49 Million | 9.28 Million | 2.98 Million | 274 Thousand | 1.02 Million | -1.53 Million |
| Cash at beginning of period | 34.9 Million | 152.43 Million | 54.12 Million | 92.79 Million | 58.01 Million | 78.22 Million |
| Cash at end of period | 31.69 Million | 34.9 Million | 152.43 Million | 54.12 Million | 92.79 Million | 58.01 Million |
| Capital Expenditure | -4.34 Million | -1.97 Million | -2.25 Million | -899 Thousand | -9.33 Million | -1.84 Million |
| Effect of forex changes on cash | -1.11 Million | 1.47 Million | -297 Thousand | 253 Thousand | -810 Thousand | 80 Thousand |
| Net cash flow / Change in cash | -3.2 Million | -117.53 Million | 98.3 Million | -38.66 Million | 34.77 Million | -20.2 Million |
| Free Cash Flow | 32.4 Million | 35.76 Million | 55.46 Million | 33.57 Million | 19.62 Million | -4.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.7 Million | 3.99 Million | -3.05 Million | 24.77 Million | 6.36 Million | 6.72 Million |
| Depreciation & Amortization | 8.36 Million | 8.06 Million | 8.4 Million | 6.75 Million | 8.01 Million | 8 Million |
| Deferred income taxes | -1.09 Million | -1.57 Million | -303 Thousand | -12.73 Million | 827 Thousand | -839 Thousand |
| Stock-based compensation | 3.51 Million | 3.47 Million | 3.1 Million | 13.28 Million | 3.43 Million | 3.51 Million |
| Change in working capital | 4.44 Million | -5.06 Million | 448 Thousand | -23.49 Million | -1.77 Million | 5.41 Million |
| Other non-cash items | 20.24 Million | 23.75 Million | 10.07 Million | 28.17 Million | -7.91 Million | -4.62 Million |
| Investing Cash Flow | -478 Thousand | 1.71 Million | -292 Thousand | -4.34 Million | -503 Thousand | -987 Thousand |
| Investments in PPE | -479 Thousand | -511 Thousand | -292 Thousand | -4.34 Million | -503 Thousand | -987 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 2.22 Million | -292 Thousand | -4.34 Million | -4.34 Million | - |
| Financing Cash Flow | -19.92 Million | -22.31 Million | -20.37 Million | -34.5 Million | -5.58 Million | -18.73 Million |
| Debt repayment | -20.2 Million | -23 Million | -233.02 Million | -36.37 Million | -7 Million | -20 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -682 Thousand | -756 Thousand | -2.16 Million | -4.31 Million | -4.3 Million | -196 Thousand |
| Common Stock Issuance | 958 Thousand | 1.29 Million | 756 Thousand | 6.18 Million | 1.88 Million | 1.46 Million |
| Other Financing Activities | -682 Thousand | -615 Thousand | 211.89 Million | -4.31 Million | 6.26 Million | 1.26 Million |
| Accounts receivables | - | - | - | -2.92 Million | -2.92 Million | - |
| Accounts payables | - | - | - | -15.5 Million | -15.5 Million | - |
| Inventory | - | - | -1.1 Million | -5.06 Million | -3.55 Million | - |
| Other working capital | 4.44 Million | -448 Thousand | 1.55 Million | 23.49 Million | 20.2 Million | 5.41 Million |
| Cash at beginning of period | 23.79 Million | 31.54 Million | 31.69 Million | 34.9 Million | 29.58 Million | 31.66 Million |
| Cash at end of period | 28.33 Million | 23.79 Million | 31.54 Million | 31.69 Million | 31.69 Million | 29.58 Million |
| Capital Expenditure | -479 Thousand | -511 Thousand | -292 Thousand | -4.34 Million | -503 Thousand | -987 Thousand |
| Effect of forex changes on cash | 14 Thousand | -209 Thousand | 1.85 Million | -1.11 Million | -751 Thousand | -557 Thousand |
| Net cash flow / Change in cash | 4.54 Million | -7.75 Million | -145 Thousand | -3.2 Million | 2.11 Million | -2.08 Million |
| Free Cash Flow | 24.45 Million | 12.54 Million | 18.38 Million | 32.4 Million | 8.44 Million | 17.21 Million |
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