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DigitalGlobe Inc (NYSE:DGI)

21.32
Delayed Data
As of May 25
 -0.11 / -0.51%
Today’s Change
11.80
Today|||52-Week Range
31.43
+36.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line39.0M-68.3M18.5M23.3M
 
 
 
 
 
Depreciation114.6M224.8M238.5M280.7M
 
 
 
 
 
Total Other Cash Flow31.8M56.0M32.8M41.4M
 
 
 
 
 
Funds From Operations202.6M181.1M296.5M354.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-61.9M68.8M71.6M24.9M
 
 
 
 
 
Net Cash Flow - Operating Activities264.5M112.3M224.9M329.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-1.6M
 
 
Capital Expenditures-10.7M-287.1M-234.0M-163.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-524.0M-35.7M0.00
 
 
 
Other Investing - Uses-210.7M0.000.00-4.9M
 
 
 
Other Investing - Sources5.4M16.6M5.1M0.00
 
 
 
 
Net Cash Flow Investing-216.0M-794.5M-264.6M-169.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.001.1B0.00-3.0M
 
 
 
Long Term Debt Reduction-5.0M-485.3M-6.6M-6.6M
 
 
 
 
 
Net Proceeds Stock Sale4.2M39.6M11.1M5.6M
 
 
 
 
 
Common Preferred Redeemed0.000.00-75.1M-144.5M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-3.0M-4.0M-4.0M
 
 
 
 
Other Sources - Financing0.000.003.0M1.0M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-800.0K665.1M-71.6M-151.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash47.7M-17.1M-111.3M8.3M