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DigitalGlobe Inc (NYSE:DGI)

32.65
Delayed Data
As of 4:02pm ET
 +0.05 / +0.15%
Today’s Change
16.58
Today|||52-Week Range
35.95
+13.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-68.3M18.5M23.3M26.5M
 
 
 
 
 
Depreciation224.8M238.5M280.7M267.2M
 
 
 
 
 
Total Other Cash Flow56.0M32.8M41.4M82.3M
 
 
 
 
 
Funds From Operations181.1M296.5M354.6M394.0M
 
 
 
 
 
Funds From/For Other Operating Expenses68.8M71.6M24.9M92.4M
 
 
 
 
 
Net Cash Flow - Operating Activities112.3M224.9M329.7M301.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-4.9M-10.5M
 
 
 
Capital Expenditures-287.1M-234.0M-163.4M-192.0M
 
 
 
 
 
Net Assets From Acquisitions -524.0M-35.7M0.00-140.0M
 
 
 
 
Other Investing - Uses0.00---1.6M--
 
 
Other Investing - Sources16.6M5.1M--3.0M
 
 
 
 
Net Cash Flow Investing-794.5M-264.6M-169.9M-339.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.1B0.00-3.0M1.3B
 
 
 
 
Long Term Debt Reduction-485.3M-6.6M-6.6M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale39.6M11.1M5.6M3.2M
 
 
 
 
 
Common Preferred Redeemed0.00-75.1M-144.5M-115.7M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-3.0M-4.0M-4.0M-4.0M
 
 
 
 
 
Other Sources - Financing0.003.0M1.0M1.3M
 
 
 
 
Other Uses - Financing0.00--------
Net Cash Flow - Financing665.1M-71.6M-151.5M19.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-17.1M-111.3M8.3M-18.0M