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Digi International Inc (NASDAQ:DGII)

10.06
Delayed Data
As of Aug 28
 +0.19 / +1.93%
Today’s Change
6.90
Today|||52-Week Range
10.78
+8.29%
Year-to-Date

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 Line11.0M7.6M5.8M1.8M
 
 
 
 
 
Depreciation9.2M7.8M7.9M7.1M
 
 
 
 
 
Total Other Cash Flow5.1M6.7M6.4M5.3M
 
 
 
 
 
Funds From Operations24.1M19.7M18.0M11.4M
 
 
 
 
 
Funds From/For Other Operating Expenses2.2M4.6M6.2M9.6M
 
 
 
 
 
Net Cash Flow - Operating Activities21.8M15.1M11.7M1.8M
 
 
 
 
 
 
InvestingIncrease In Investments-61.5M-72.7M-67.2M-27.4M
 
 
 
 
 
Decrease In Investments44.8M65.7M63.2M47.4M
 
 
 
 
 
Capital Expenditures-2.7M-4.0M-2.9M-3.4M
 
 
 
 
 
Net Assets From Acquisitions -3.0M0.00-12.9M0.00
 
 
 
Net Cash Flow Investing-22.4M-11.0M-19.7M16.6M
 
 
 
 
 
 
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 Sale3.8M2.1M3.2M4.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-14.1M-15.7M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing796.0K198.0K67.0K44.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.6M2.3M-10.8M-11.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-338.0K-922.0K-145.0K-1.3M
 
 
 
 
 
 
Net Change In Cash4.1M6.5M-18.8M7.4M