Digi Int'l (DGII) Cash Flow Statement

Click line-items for a historical chart and %

Net income	12.86M
Depreciation of property, equipment and improvements	2.09M
Amortization of identifiable intangible assets
Stock-based compensation	2.66M
Excess tax benefits from stock-based compensation	-202K
Deferred income tax benefit	748K
Inventory obsolescence	1.28M
Restructuring
Other
Changes in operating assets and liabilities	1.4M
Net cash provided by operating activities	20.58M
Purchase of marketable securities	-56.26M
Proceeds from maturities of marketable securities	46.66M
Acquisition of business, net of cash acquired	-2.86M
Proceeds from sale of property and equipment
Purchase of property, equipment, improvements and certain other intangible assets	-1.58M
Net cash used in investing activities	-11.17M
Payments on capital lease obligations
Excess tax benefits from stock-based compensation	202K
Proceeds from stock option plan transactions	6.73M
Proceeds from employee stock purchase plan transactions	688K
Net cash provided by financing activities	7.08M
Effect of exchange rate changes on cash and cash equivalents	-431K
Net increase (decrease) in cash and cash equivalents	16.05M
Cash and cash equivalents, beginning of period	45.02M
Cash and cash equivalents, end of period	61.07M

Entities mentioned with DGII

View All Entities