DGII — Digi International Cashflow Statement
0.000.00%
Last trade - 00:00- $1.06bn
- $1.23bn
- $444.85m
- 96
- 44
- 79
- 85
Annual cashflow statement for Digi International, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.96 | 8.41 | 10.4 | 19.4 | 24.8 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.81 | 12.2 | 17.5 | 9.52 | 9.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.6 | -2.12 | 13.6 | -25.3 | -19.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 29 | 34.5 | 57.7 | 37.7 | 36.8 |
| Capital Expenditures | -9.34 | -0.899 | -2.26 | -1.97 | -4.34 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.8 | -136 | -19.1 | -348 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 5.51 | -137 | -21.4 | -350 | -4.34 |
| Financing Cash Flow Items | -3.76 | -5.42 | -5.11 | -18.6 | -2.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.11 | 63.6 | 62.2 | 193 | -34.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.8 | -38.7 | 98.3 | -118 | -3.21 |