Digi International (DGII)
(Delayed Data from NSDQ)
$26.93 USD
-0.39 (-1.43%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $26.94 +0.01 (0.04%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Digi International Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 24.77 | 19.38 | 10.37 | 8.41 | 9.96 |
Depreciation/Amortization & Depletion | 33.96 | 37.57 | 20.88 | 19.30 | 13.40 |
Net Change from Assets/Liabilities | -19.08 | -18.45 | 13.55 | -2.12 | 1.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -2.89 | -0.77 | 12.93 | 8.88 | 4.01 |
Net Cash From Operating Activities | 36.75 | 37.74 | 57.72 | 34.48 | 28.96 |
Property & Equipment | -4.35 | -1.97 | -2.26 | -0.90 | 0.76 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -347.55 | -19.11 | -136.10 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 4.75 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4.35 | -349.53 | -21.37 | -137.00 | 5.51 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.19 | 11.01 | 83.57 | 5.18 | 4.86 |
Issuance (Repayment) of Debt | -36.38 | 201.88 | -15.01 | 63.13 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.31 | -20.11 | -6.32 | -4.70 | -3.75 |
Net Cash from Financing Activities | -34.50 | 192.78 | 62.24 | 63.60 | 1.11 |
Effect of Exchange Rate Changes | -1.11 | 1.47 | -0.30 | 0.25 | -0.81 |
Net Change In Cash & Equivalents | -3.21 | -117.53 | 98.30 | -38.66 | 34.78 |
Cash at Beginning of Period | 34.90 | 152.43 | 54.13 | 92.79 | 58.01 |
Cash at End of Period | 31.69 | 34.90 | 152.43 | 54.13 | 92.79 |
Diluted Net EPS | 0.67 | 0.54 | 0.31 | 0.28 | 0.35 |
Fiscal Year End for Digi International Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 10.64 | 0.94 | -3.05 | 24.77 | 18.41 |
Depreciation/Amortization & Depletion | 24.90 | 16.54 | 8.40 | 33.96 | 25.45 |
Net Change from Assets/Liabilities | -0.17 | -4.61 | 0.45 | -19.08 | -17.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 21.28 | 18.86 | 12.87 | -2.89 | 1.26 |
Net Cash From Operating Activities | 56.66 | 31.73 | 18.67 | 36.75 | 27.80 |
Property & Equipment | 0.95 | 1.43 | -0.29 | -4.35 | -3.84 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 0.95 | 1.43 | -0.29 | -4.35 | -3.84 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.01 | 2.06 | 0.76 | 6.19 | 4.31 |
Issuance (Repayment) of Debt | -62.16 | -41.96 | -18.96 | -36.38 | -29.38 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.47 | -2.78 | -2.17 | -4.31 | -3.85 |
Net Cash from Financing Activities | -62.62 | -42.69 | -20.38 | -34.50 | -28.92 |
Effect of Exchange Rate Changes | 1.66 | 1.64 | 1.85 | -1.11 | -0.36 |
Net Change In Cash & Equivalents | -3.36 | -7.90 | -0.15 | -3.21 | -5.32 |
Cash at Beginning of Period | 31.69 | 31.69 | 31.69 | 34.90 | 34.90 |
Cash at End of Period | 28.34 | 23.80 | 31.55 | 31.69 | 29.58 |
Diluted Net EPS | 0.26 | 0.11 | -0.08 | 0.17 | 0.18 |