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Digi International Inc (DGII)

NASDAQ: Technology

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 6.59M 1.75M 5.80M 7.62M
Operating Gains/Losses -1.38M 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -2.73M -2.37M -343.00K
(Increase) Decrease in Inventories n.a. -5.97M -2.97M -1.96M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 970.00K 1.41M -1.76M
(Decrease) Increase In Other Current Liabilities 0.00 -709.00K -2.10M -673.00K
(Increase) Decrease In Other Working Capital -2.77M -1.20M -212.00K 168.00K
Other Non-Cash Items 6.54M 5.33M 6.36M 6.71M
Net Cash From Continuing Operations 14.07M 1.81M 11.75M 15.13M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.07M 1.81M 11.75M 15.13M
Sale of Property, Plant & Equipment 1.45M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 38.03M 0.00 63.09M 65.53M
Purchases of Property, Plant & Equipment -4.50M -3.42M -2.89M -3.95M
Acquisitions n.a. 0.00 -12.92M 0.00
Purchases of Short-Term Investments -54.43M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -19.45M 16.58M -19.74M -10.95M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.48M 4.70M 3.20M 2.11M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -2.34M -15.70M -14.06M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 44.00K 67.00K 198.00K
Net Cash From Financing Activities 5.14M -10.96M -10.79M 2.31M
Effect of Exchange Rate Changes -2.24M -1.26M -145.00K -922.00K
Net Change in Cash & Cash Equivalents -2.47M 6.17M -18.93M 5.56M

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DGII Digi International Inc

Chart of DGII

Analysts Ratings for DGII

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

DGII Chatter

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