Digital Gen (DGIT) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation of property and equipment	19.86M
Amortization of intangibles	22.51M
Deferred income taxes
Provision for accounts receivable losses	1.56M
Share-based compensation	9.67M
Accounts receivable	8.98M
Other assets	8.47M
Accounts payable and other liabilities	-1.87M
Deferred revenue	208K
Net cash provided by operating activities	67.84M
Purchases of property and equipment	-7.24M
Capitalized costs of developing software	-12.06M
Acquisition of MIJO	0
Proceeds from disposal of property
Net cash used in investing activities	-17.81M
Proceeds from issuance of common stock, net of costs	1.4M
Purchases of treasury stock
Repayments of capital leases
Repayments of long-term debt	-68.38M
Net cash provided by (used in) financing activities	-73.64M
Effect of exchange rate changes on cash and cash equivalents	-686K
Net increase (decrease) in cash and cash equivalents	-24.3M
Cash and cash equivalents at beginning of period	84.52M
Cash and cash equivalents at end of period	60.22M
Cash paid for interest	21.89M
Cash paid for income taxes	-1.15M
Capital lease obligations incurred

Entities mentioned with DGIT

View All Entities