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Digi International Inc (NASDAQ:DGII)

10.37
Delayed Data
As of 4:00pm ET
 -0.36 / -3.36%
Today’s Change
7.70
Today|||52-Week Range
13.53
-8.88%
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 Line7.6M5.8M1.8M6.6M
 
 
 
 
 
Depreciation7.8M7.9M7.1M5.9M
 
 
 
 
 
Total Other Cash Flow6.7M6.4M5.3M5.2M
 
 
 
 
 
Funds From Operations19.7M18.0M11.4M16.8M
 
 
 
 
 
Funds From/For Other Operating Expenses4.6M6.2M9.6M2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities15.1M11.7M1.8M14.1M
 
 
 
 
 
 
InvestingIncrease In Investments-72.7M-67.2M-27.4M-54.4M
 
 
 
 
 
Decrease In Investments65.7M63.2M47.4M38.0M
 
 
 
 
 
Capital Expenditures-4.0M-2.9M-3.4M-4.5M
 
 
 
 
 
Fixed Asset Disposal0.00--0.0045.0K
 
 
Net Assets From Acquisitions 0.00-12.9M0.000.00
 
 
Other Investing - Sources0.000.000.001.4M
 
 
Net Cash Flow Investing-11.0M-19.7M16.6M-19.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.1M3.2M4.7M7.5M
 
 
 
 
 
Common Preferred Redeemed0.00-14.1M-15.7M-2.3M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing198.0K67.0K44.0K0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.3M-10.8M-11.0M5.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-922.0K-145.0K-1.3M-2.2M
 
 
 
 
 
 
Net Change In Cash6.5M-18.8M7.4M-235.0K