DigitalGlobe Inc (NYSE:DGI)

During the Trading Day
34.12 +0.05 / +0.15%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.12 0.00 / 0.00%
 
Volume: 13.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-28.1M39.0M-68.3M18.5M
 
 
 
 
 
Depreciation127.3M114.6M224.8M238.5M
 
 
 
 
 
Total Other Cash Flow99.4M31.8M56.0M32.8M
 
 
 
 
 
Funds From Operations180.1M202.6M181.1M296.5M
 
 
 
 
 
Funds From/For Other Operating Expenses37.3M-61.9M68.8M71.6M
 
 
 
 
 
Net Cash Flow - Operating Activities142.8M264.5M112.3M224.9M
 
 
 
 
 
 
InvestingCapital Expenditures-262.2M-10.7M-287.1M-234.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-524.0M-35.7M
 
 
 
Other Investing - Uses0.00-210.7M0.000.00
 
 
Other Investing - Sources2.7M5.4M16.6M5.1M
 
 
 
 
 
Net Cash Flow Investing-259.5M-216.0M-794.5M-264.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-341.8M0.000.00--
 
 
Long Term Borrowings475.9M0.001.1B0.00
 
 
 
Long Term Debt Reduction---5.0M-485.3M-6.6M
 
 
 
 
Net Proceeds Stock Sale1.8M4.2M39.6M11.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-75.1M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.00-3.0M-4.0M
 
 
 
Other Sources - Financing0.000.000.003.0M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing135.9M-800.0K665.1M-71.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash19.2M47.7M-17.1M-111.3M
 
 
 
 
 

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