Digi International Cash Flow - Quarterly (NASDAQ:DGII)

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$12.7 $0.05 (0.4%) DGII stock closing price Aug 17, 2018 (Closing)

The Digi International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Digi International profits one has to check the income statement and for Digi International debt one has to check the balance sheet. Digi International had cash and cash equivalents of $78.22M at beginning of the quarter and $47.69M at quarter end of 2018 Q3. Digi International cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Digi International saw a outflow of $-25.8M from investing activities till 2018 Q3.

View and download details of Digi International cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-2.31M-4.92M-4.56M9.36M5.02M3.68M2.35M16.7M12.86M8.58M
Depreciation Depletion Amortization Cash-Flow9.01M5.69M2.4M5.49M4.02M2.39M1M4.61M3.56M2.4M
Net Increase (Decrease) in Assets Liabilities-22.56M-10.8M-3.28M-13.11M-14.72M-8.87M-7.35M1.8M2.79M-0.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.01M5.06M4.12M-5.21M1.91M1.96M3.96M1.36M-
Net Cash from (used by) Operating Activities
-8.84M-4.98M-1.32M2.47M-0.45M-0.87M-2.03M27.08M20.58M11.48M
Increase (Decrease) in Prop Plant And Equipment-0.96M-0.78M-0.45M-1.77M-1.57M-0.98M-0.55M-2.72M-1.58M-1.2M
Acquisition Disposition of Subsidiaires-54.59M-54.58M-38.08M-27.11M-27.11M-26.99M1.31M-0.01M-0.01M-0.01M
Increase (Decrease) in Investments29.75M29.51M4.29M25.14M42.68M23.56M6.68M-1.04M-9.57M5.45M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-25.8M-25.86M-34.24M-3.74M13.99M-4.4M7.44M-3.78M-11.17M4.23M
Issuance (Purchase) of Equity Shares4.03M3.36M2.71M3.24M3.02M3.13M2.69M7.53M6.87M6.25M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----0.19M-0.19M-0.2M-0.33M---
Net Cash from (used by) Financing Activities
4.03M3.36M2.71M3.05M2.83M2.93M2.35M7.74M7.07M6.46M
Effect of Exchange Rate Changes on Cash-1.64M---0.04M-1.48M-2.35M-0.34M-0.43M-
Net Change in Cash & Cash Equivalents
-30.53M-25.83M-32.61M2.49M16.32M-3.83M5.41M30.7M16.05M22.25M
Cash & Equivalents at Beginning of Year78.22M75.72M45.01M47.49M41.32M60.24M54.68M50.94M48.43M14.17M
Cash & Equivalents at Year End47.69M52.39M45.61M78.22M92.05M71.89M81.14M75.72M61.07M67.27M
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 $-30.53M till 2018 Q3. 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: This is the cash that the company receives from ongoing operations. Digi International lost $-8.84M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-25.8M for DGII stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $4.03M for Digi International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Digi International Cash Flow

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