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Digi International Inc (NASDAQ:DGII)

10.35
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
8.50
Today|||52-Week Range
14.15
-24.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.8M6.6M16.7M9.4M
 
 
 
 
 
Depreciation7.1M5.9M4.6M5.5M
 
 
 
 
 
Total Other Cash Flow5.3M5.2M2.8M4.3M
 
 
 
 
 
Funds From Operations11.4M16.8M25.3M17.1M
 
 
 
 
 
Funds From/For Other Operating Expenses9.6M2.8M-1.8M14.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8M14.1M27.1M2.5M
 
 
 
 
 
 
InvestingIncrease In Investments-27.4M-54.4M-74.8M-62.0M
 
 
 
 
 
Decrease In Investments47.4M38.0M73.7M87.1M
 
 
 
 
 
Capital Expenditures-3.4M-4.5M-2.7M-1.8M
 
 
 
 
 
Fixed Asset Disposal0.0045.0K2.8M3.0M
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.9M-30.1M
 
 
 
Other Investing - Sources0.001.4M0.00--
 
 
Net Cash Flow Investing16.6M-19.5M-3.8M-3.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale4.7M7.5M8.1M4.2M
 
 
 
 
 
Common Preferred Redeemed-15.7M-2.3M-550.0K-938.0K
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing44.0K0.00212.0K326.0K
 
 
 
 
Other Uses - Financing--0.00------
Net Cash Flow - Financing-11.0M5.1M7.7M3.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-2.2M-349.0K706.0K
 
 
 
 
 
 
Net Change In Cash7.4M-235.0K31.1M1.8M