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DigitalGlobe Inc (DGI)

NYSE: Industrial Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 18.50M -68.30M 39.00M -28.10M
Operating Gains/Losses 1.10M 0.00 0.00 -500.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.70M -10.40M -16.30M -5.40M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -23.10M 100.00K 900.00K 5.50M
(Decrease) Increase In Other Current Liabilities 4.20M -37.50M 15.10M -4.20M
(Increase) Decrease In Other Working Capital -38.00M -21.00M 62.20M -18.50M
Other Non-Cash Items 17.00M 39.10M 13.90M 95.50M
Net Cash From Continuing Operations 224.90M 112.30M 264.50M 142.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 224.90M 112.30M 264.50M 142.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -234.00M -287.10M -221.40M -262.20M
Acquisitions -35.70M -524.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.10M 16.60M 5.40M 2.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -264.60M -794.50M -216.00M -259.50M
Issuance of Debt 0.00 1.15B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.10M 39.60M 4.20M 1.80M
Repayment of Long-Term Debt -6.60M -485.30M -5.00M -341.80M
Repurchase of Capital Stock -75.10M 0.00 0.00 0.00
Payment of Cash Dividends -4.00M -3.00M 0.00 0.00
Other Financing Charges, Net 3.00M -36.20M 0.00 475.90M
Net Cash From Financing Activities -71.60M 665.10M -800.00K 135.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -111.30M -17.10M 47.70M 19.20M
DGI News

DGI DigitalGlobe Inc

Analysts Ratings for DGI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 4 4
Moderate Buy 2 2 2 2
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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