This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

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

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

DGI DigitalGlobe Inc

Chart of DGI

Analysts Ratings for DGI

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

DGI Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs