Digi International Inc
NASDAQ:DGII
Digi International Inc
NASDAQ:DGII
Price:
31.31
USD
-2.06%
Market Closed
Market Cap:
1.1B
USD
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DGII Alert
Digi International Inc
31.31
-0.66 (-2.06%)
| 52 Week Range |
22.14
33.22
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Digi International Inc
Cash Flow Statement
Cash Flow Statement
Digi International Inc
Digi International Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
2
|
1
|
1
|
4
|
7
|
13
|
14
|
16
|
17
|
13
|
12
|
9
|
9
|
3
|
1
|
3
|
2
|
11
|
12
|
11
|
10
|
5
|
6
|
6
|
8
|
8
|
9
|
10
|
10
|
12
|
12
|
13
|
19
|
24
|
27
|
30
|
25
|
16
|
14
|
17
|
|
| Depreciation & Amortization |
7
|
7
|
7
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
4
|
5
|
5
|
6
|
7
|
9
|
11
|
13
|
14
|
14
|
13
|
13
|
13
|
15
|
18
|
19
|
21
|
21
|
20
|
21
|
24
|
27
|
34
|
38
|
38
|
38
|
34
|
34
|
34
|
34
|
33
|
|
| Change in Deffered Taxes |
(3)
|
(3)
|
(2)
|
1
|
1
|
(1)
|
0
|
(2)
|
(2)
|
1
|
0
|
(0)
|
(0)
|
(2)
|
0
|
0
|
1
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(5)
|
(4)
|
(3)
|
(4)
|
(3)
|
(4)
|
(8)
|
(12)
|
(13)
|
(14)
|
(12)
|
(9)
|
|
| Stock-Based Compensation |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
11
|
12
|
13
|
14
|
14
|
0
|
|
| Other Non-Cash Items |
6
|
5
|
5
|
6
|
5
|
5
|
3
|
3
|
4
|
3
|
5
|
5
|
7
|
5
|
4
|
6
|
5
|
9
|
6
|
6
|
6
|
5
|
9
|
8
|
9
|
12
|
18
|
21
|
21
|
18
|
12
|
15
|
9
|
10
|
12
|
6
|
10
|
10
|
17
|
24
|
26
|
|
| Cash Taxes Paid |
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
5
|
4
|
5
|
8
|
5
|
9
|
8
|
9
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
9
|
14
|
18
|
24
|
21
|
26
|
22
|
20
|
18
|
|
| Change in Working Capital |
(8)
|
(10)
|
(4)
|
(7)
|
(8)
|
(3)
|
(9)
|
3
|
3
|
2
|
(1)
|
(6)
|
(14)
|
(15)
|
(11)
|
(18)
|
(26)
|
(26)
|
(24)
|
(22)
|
0
|
2
|
(26)
|
(19)
|
(6)
|
(2)
|
21
|
22
|
8
|
14
|
(5)
|
(19)
|
(5)
|
(25)
|
(20)
|
(11)
|
(27)
|
(19)
|
(0)
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
6
N/A
|
2
-71%
|
7
+314%
|
7
-12%
|
8
+26%
|
14
+70%
|
12
-13%
|
24
+95%
|
26
+7%
|
27
+6%
|
21
-21%
|
15
-32%
|
6
-59%
|
2
-59%
|
3
+29%
|
(2)
N/A
|
(6)
-264%
|
(3)
+53%
|
5
N/A
|
8
+80%
|
29
+240%
|
29
+1%
|
1
-97%
|
10
+1 192%
|
26
+154%
|
34
+35%
|
65
+88%
|
68
+6%
|
57
-16%
|
58
+1%
|
40
-32%
|
32
-18%
|
47
+45%
|
38
-19%
|
50
+33%
|
51
+2%
|
34
-33%
|
37
+7%
|
53
+44%
|
59
+12%
|
66
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(8)
|
(9)
|
(9)
|
(8)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(2)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
|
| Other Items |
13
|
20
|
10
|
10
|
(1)
|
(15)
|
(13)
|
(8)
|
(23)
|
(1)
|
8
|
(10)
|
24
|
(2)
|
(44)
|
(24)
|
(42)
|
(22)
|
23
|
16
|
16
|
15
|
(132)
|
(134)
|
(134)
|
(136)
|
0
|
(7)
|
(6)
|
(19)
|
(367)
|
(360)
|
(360)
|
(348)
|
0
|
(0)
|
0
|
0
|
0
|
2
|
2
|
|
| Cash from Investing Activities |
10
N/A
|
17
+66%
|
6
-63%
|
6
-10%
|
(5)
N/A
|
(19)
-254%
|
(17)
+14%
|
(11)
+35%
|
(26)
-135%
|
(4)
+85%
|
5
N/A
|
(12)
N/A
|
21
N/A
|
(4)
N/A
|
(45)
-1 114%
|
(25)
+45%
|
(44)
-73%
|
(23)
+46%
|
20
N/A
|
7
-62%
|
6
-14%
|
6
-14%
|
(140)
N/A
|
(136)
+3%
|
(135)
+1%
|
(137)
-1%
|
(1)
+99%
|
(9)
-494%
|
(8)
+8%
|
(21)
-162%
|
(369)
-1 625%
|
(362)
+2%
|
(365)
-1%
|
(350)
+4%
|
(2)
+99%
|
(3)
-31%
|
(2)
+50%
|
(4)
-172%
|
(4)
+15%
|
(0)
+98%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(9)
|
(12)
|
(17)
|
(6)
|
(2)
|
4
|
12
|
6
|
6
|
7
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
5
|
2
|
5
|
5
|
4
|
7
|
4
|
4
|
4
|
4
|
80
|
80
|
80
|
76
|
1
|
2
|
3
|
3
|
2
|
1
|
4
|
6
|
7
|
6
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
109
|
79
|
63
|
(63)
|
(61)
|
(31)
|
(15)
|
255
|
243
|
221
|
202
|
(57)
|
(50)
|
(48)
|
(36)
|
(51)
|
(69)
|
(69)
|
|
| Other |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(3)
|
(3)
|
(3)
|
(0)
|
(4)
|
(4)
|
(4)
|
(8)
|
(3)
|
(3)
|
(3)
|
1
|
(12)
|
(12)
|
(12)
|
(11)
|
2
|
(2)
|
(4)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(11)
-43%
|
(16)
-47%
|
(5)
+68%
|
(1)
+85%
|
5
N/A
|
13
+152%
|
7
-43%
|
8
+1%
|
8
+3%
|
4
-45%
|
4
-1%
|
4
-17%
|
3
-13%
|
3
+12%
|
3
+2%
|
4
+22%
|
6
+37%
|
3
-50%
|
3
+15%
|
2
-44%
|
1
-41%
|
114
+10 184%
|
113
-1%
|
79
-30%
|
64
-20%
|
(62)
N/A
|
11
N/A
|
46
+331%
|
62
+35%
|
328
+427%
|
245
-25%
|
210
-14%
|
193
-8%
|
(66)
N/A
|
(60)
+9%
|
(45)
+26%
|
(35)
+23%
|
(49)
-42%
|
(67)
-37%
|
(68)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(1)
|
(3)
|
(5)
|
(4)
|
(2)
|
(1)
|
1
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
1
|
3
|
4
|
1
|
0
|
(1)
|
(2)
|
(0)
|
(1)
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(3)
|
(0)
|
(1)
|
(1)
|
3
|
1
|
2
|
2
|
0
|
(1)
|
1
|
0
|
1
|
|
| Net Change in Cash |
10
N/A
|
6
-38%
|
(5)
N/A
|
2
N/A
|
(2)
N/A
|
(2)
-14%
|
7
N/A
|
22
+202%
|
7
-66%
|
31
+320%
|
29
-6%
|
5
-84%
|
31
+569%
|
3
-92%
|
(36)
N/A
|
(19)
+45%
|
(44)
-128%
|
(20)
+54%
|
27
N/A
|
17
-35%
|
36
+112%
|
35
-4%
|
(23)
N/A
|
(12)
+50%
|
(29)
-152%
|
(39)
-33%
|
0
N/A
|
69
+38 289%
|
92
+33%
|
98
+7%
|
(2)
N/A
|
(86)
-3 987%
|
(105)
-23%
|
(118)
-11%
|
(16)
+86%
|
(10)
+40%
|
(12)
-23%
|
(3)
+73%
|
1
N/A
|
(8)
N/A
|
(1)
+84%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
(2)
N/A
|
4
N/A
|
2
-44%
|
4
+82%
|
10
+161%
|
9
-9%
|
21
+145%
|
23
+10%
|
24
+4%
|
19
-23%
|
12
-35%
|
3
-73%
|
1
-79%
|
2
+114%
|
(3)
N/A
|
(7)
-120%
|
(5)
+34%
|
1
N/A
|
0
N/A
|
19
N/A
|
20
+3%
|
(7)
N/A
|
8
N/A
|
24
+215%
|
34
+39%
|
63
+89%
|
67
+5%
|
56
-17%
|
55
0%
|
38
-32%
|
30
-21%
|
42
+41%
|
36
-15%
|
48
+34%
|
48
+1%
|
33
-32%
|
32
-1%
|
49
+51%
|
57
+15%
|
64
+13%
|
|
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