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TheStreet Open House

Digi International (DGII)

NASDAQ: Technology

Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 5.80M 7.62M 0.00 8.94M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.37M -343.00K -3.19M -6.52M
(Increase) Decrease in Inventories -2.97M -1.96M 623.00K -891.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.41M -1.76M -1.23M 1.49M
(Decrease) Increase In Other Current Liabilities -2.10M -673.00K 2.15M 1.95M
(Increase) Decrease In Other Working Capital -212.00K 168.00K -602.00K 749.00K
Other Non-Cash Items 6.36M 6.71M 16.11M 3.91M
Net Cash From Continuing Operations 11.75M 15.13M 21.84M 16.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.75M 15.13M 21.84M 16.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 11.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 63.09M 65.53M 44.84M 29.34M
Purchases of Property, Plant & Equipment -2.89M -3.95M -2.74M -2.98M
Acquisitions -12.92M 0.00 -3.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 -61.51M -38.54M
Other Cash from Investing Activities 0.00 0.00 0.00 -3.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.74M -10.95M -22.40M -15.17M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.20M 2.11M 2.85M 2.57M
Repayment of Long-Term Debt 0.00 0.00 0.00 -9.00K
Repurchase of Capital Stock -14.06M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 67.00K 198.00K 1.79M 47.00K
Net Cash From Financing Activities -10.79M 2.31M 4.64M 2.60M
Effect of Exchange Rate Changes -145.00K -922.00K -338.00K -1.02M
Net Change in Cash & Cash Equivalents -18.93M 5.56M 3.74M 2.51M
DGII News

DGII Digi International

Analysts Ratings for DGII

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