Digi International Cash Flow - Annual (NASDAQ:DGII)

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$13.8 $0.2 (1.43%) DGII stock closing price Jun 22, 2018 (Closing)

The Digi International cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Digi International income statement and Digi International balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Digi International cash flow analysis and can be used to measure the operating performance of Digi International compared to various industry peers like SSNI stock and ELX stock. DGII decrease in investments stood at a value of $-3.74M for the latest year 2017.

View details of Digi International cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
9.36M16.7M6.58M1.75M5.8M7.61M11.01M8.94M4.08M12.35M
Depreciation Depletion Amortization Cash-Flow5.49M4.61M5.85M7.14M7.87M7.81M9.17M10.13M10.05M9.17M
Net Increase (Decrease) in Assets Liabilities-13.11M1.8M-2.41M-9.53M-5.43M-4.06M-2.15M-3.05M--2.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.96M4.03M2.44M3.49M3.76M3.79M-1.37M5.33M
Net Cash from (used by) Operating Activities
2.47M27.08M14.07M1.8M11.74M15.12M21.83M16.09M15.68M24.07M
Increase (Decrease) in Prop Plant And Equipment-1.77M-2.72M-4.45M-3.42M-2.88M-3.95M-2.73M-2.96M-3.86M2.52M
Acquisition Disposition of Subsidiaires-27.11M-0.01M---12.91M--3M-3M-2.98M-31.85M
Increase (Decrease) in Investments25.14M-1.04M-16.39M20M-3.93M-7M-16.66M-9.2M32.13M8.66M
Other Cash Inflow (Outflow) from Investment Activities--1.4M-------1.7M
Net Cash from (used by) Investment Activities
-3.74M-3.78M-19.45M16.57M-19.73M-10.95M-22.39M-15.16M25.28M-22.37M
Issuance (Purchase) of Equity Shares3.24M7.53M5.14M-11M-10.85M2.11M3.84M2.56M-5.17M-2.38M
Issuance (Repayment) of Debt Securities--------0.01M-0.33M-0.36M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.19M---------
Net Cash from (used by) Financing Activities
3.05M7.74M5.14M-10.96M-10.79M2.31M4.63M2.6M-5.42M-2.56M
Effect of Exchange Rate Changes on Cash--0.34M-2.23M-1.25M-0.14M-0.92M-0.33M-1.02M-1.28M-3.33M
Net Change in Cash & Cash Equivalents
2.49M30.7M-2.47M6.17M-18.92M5.56M3.74M2.5M34.25M-4.19M
Cash & Equivalents at Beginning of Year75.72M45.01M47.49M41.32M60.24M54.68M50.94M48.43M14.17M18.37M
Cash & Equivalents at Year End78.22M75.72M45.01M47.49M41.32M60.24M54.68M50.94M48.43M14.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Digi International stock price history provides the price history of a stock, Digi International stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Digi International saw a negative change in Net Change in Cash and Cash Equivalents of $2.49M in 2017. Apart from the Digi International stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.47M for DGII.
  • Cash from investing stood at a negative value of $-3.74M for DGII stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Digi International and its owners and creditors and was $3.05M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Digi International Cash Flow

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