Digi International Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.4M | $16.7M | $6.6M | $1.8M | $5.8M | $7.6M | $11.0M | $8.9M |
| Depreciation & Amortization | $5.6M | $4.6M | $5.3M | — | — | — | — | — |
| Depreciation | $3.0M | $2.7M | $2.9M | $3.6M | $3.5M | $3.3M | $3.0M | $2.6M |
| Amortization | $2.6M | — | $2.9M | $3.6M | $4.4M | $4.5M | $6.2M | $7.5M |
| Stock-Based Compensation | $4.7M | $3.7M | $4.3M | $4.3M | $3.8M | $3.7M | $3.4M | $3.4M |
| Net Cash from Operating Activities | $2.5M | $27.1M | $14.1M | $1.8M | $11.7M | $15.1M | $21.8M | $16.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.8M | $2.7M | $4.5M | $3.4M | $2.9M | $4.0M | $2.7M | $3.0M |
| Business Acquisitions | $30.1M | $2.9M | $0 | $0 | $12.9M | $0 | $3.0M | $3.0M |
| Net Cash from Investing Activities | $-3.7M | $-3.8M | $-19.5M | $16.6M | $-19.7M | $-11.0M | $-22.4M | $-15.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $938.0K | $550.0K | $2.3M | $15.7M | $14.1M | $0 | $0 | — |
| Net Cash from Financing Activities | $3.1M | $7.7M | $5.1M | $-11.0M | $-10.8M | $2.3M | $4.6M | $2.6M |
| Net Change in Cash | $2.5M | $30.7M | $-2.5M | $6.2M | $-18.9M | $5.6M | $3.7M | $2.5M |
| Free Cash Flow | $702.0K | $24.4M | $9.6M | $-1.6M | $8.9M | $11.2M | $19.1M | $13.1M |