Digi international inc. (DGII)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10
Operating activities:
Net income

6,146

5,484

9,958

11,012

12,268

10,800

1,631

2,671

1,102

2,559

9,403

8,867

11,809

12,615

16,708

15,849

14,068

13,377

6,588

4,029

1,432

724

1,751

3,372

5,001

5,263

5,805

6,220

6,999

8,121

7,615

8,002

9,310

9,427

11,019

0

0

0

Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation of property, equipment and improvements

4,650

4,614

4,578

4,252

4,020

3,723

3,349

3,221

3,065

3,071

2,968

2,841

2,786

2,674

2,742

2,867

2,909

2,921

2,949

3,033

3,174

3,412

3,557

3,604

3,584

3,510

3,461

3,407

3,438

3,403

3,339

3,255

3,159

3,077

3,006

0

0

0

Amortization of identifiable intangible assets

10,773

8,726

8,818

9,238

9,757

10,281

9,435

7,621

5,943

3,946

2,597

2,240

1,812

1,749

1,872

2,098

2,374

2,608

2,910

3,088

3,235

3,407

3,589

3,877

4,103

4,297

4,416

4,265

4,243

4,302

4,476

4,834

5,215

5,719

6,171

0

0

0

Stock-based compensation

6,389

5,841

5,655

5,436

5,183

5,215

4,854

4,755

4,709

4,539

4,659

4,493

4,263

4,011

3,654

3,702

3,798

3,933

4,301

4,432

4,482

4,491

4,330

4,027

3,929

3,841

3,773

3,835

3,755

3,751

3,727

3,680

3,617

3,504

3,444

0

0

0

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

326

336

325

205

212

202

202

190

0

0

0

24

44

51

58

59

67

125

184

213

198

455

637

750

796

0

0

0

Deferred income tax provision

-1,381

-1,898

-799

-1,968

-1,846

-2,038

-376

1,343

480

290

-2,086

-281

-40

434

1,115

-1,750

-1,584

119

-769

979

494

-1,865

-2,783

-2,691

-2,041

-2,019

-2,055

-2,058

-2,358

-2,411

-2,452

-2,113

-1,082

-1,204

-1,205

0

0

0

Gain on sale of property and equipment

-3

-4

4,392

5,072

5,022

5,018

622

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,870

2,870

2,870

2,912

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of contingent consideration

252

1,206

1,190

2,232

2,612

2,027

1,377

-2,701

-4,105

-4,689

-4,364

-1,958

-1,248

-523

-441

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for bad debt and product returns

175

479

635

1,310

1,293

1,312

1,120

427

460

111

361

390

296

264

168

275

7

495

357

492

767

106

98

-1

375

612

811

595

447

398

500

566

415

323

90

0

0

0

Provision for inventory obsolescence

1,490

1,879

1,874

1,856

2,056

2,056

2,056

2,370

2,150

1,850

1,850

1,480

1,500

1,775

1,734

1,726

1,642

1,463

1,284

1,092

927

861

860

1,109

1,113

1,237

1,258

1,092

1,191

1,187

1,413

1,576

1,875

2,210

1,935

0

0

0

Restructuring charge (reversal)

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring Reserve, Accrual Adjustment

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring charges, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

747

747

744

1,160

509

509

518

0

81

431

431

394

313

-37

926

1,023

1,259

1,483

380

340

154

0

0

0

Other

-10

108

156

-557

-227

-424

-368

-2,285

-2,455

-2,550

-2,481

-115

-58

-14

-66

-257

-173

-133

-87

54

70

105

-3

0

-268

21

85

15

177

-325

-13

-57

-153

121

-263

0

0

0

Changes in operating assets and liabilities (net of acquisitions)

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

0

-

0

0

0

Net cash (used in) provided by operating activities

10,079

786

28,964

28,594

8,405

4,661

-2,778

-5,911

-1,629

3,182

2,475

6,048

14,724

21,499

27,089

25,661

24,002

12,286

14,074

8,260

6,559

7,489

1,809

6,185

5,208

9,123

11,748

14,276

12,369

17,173

15,127

14,630

20,427

17,333

21,839

0

0

0

Investing activities:
Purchase of marketable securities

-

-

-

-

-

-

-

-

-

-

61,964

51,972

86,173

92,150

74,759

79,629

54,384

50,371

54,427

42,900

44,362

39,555

27,420

33,612

34,979

57,286

67,159

57,556

68,366

59,753

72,669

81,223

74,147

82,121

61,506

0

0

0

Proceeds from maturities and sales of marketable securities

2,498

4,259

4,750

4,780

4,771

28,227

32,032

40,708

59,579

59,246

87,105

103,191

103,236

98,755

73,706

56,198

45,774

35,813

38,028

40,550

53,405

49,632

47,420

46,680

38,706

52,725

63,089

71,308

73,128

70,708

65,533

54,953

48,459

45,732

44,843

0

0

0

Proceeds from sale of business

-

-

-

-

-

-

2,000

2,000

2,000

2,000

3,000

3,000

3,000

2,983

2,849

2,849

2,849

2,866

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of businesses, net of cash acquired

136,098

136,098

0

-330

-330

16,174

56,258

56,588

56,705

68,505

30,111

30,111

29,994

1,690

2,860

2,860

2,860

2,860

0

0

0

0

-

-

-

-

12,919

12,919

12,919

12,919

0

0

0

0

-

-

-

-

Proceeds from sale of property and equipment

49

49

10,096

10,778

10,778

10,778

731

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

135

0

0

0

-

-

-

-

Purchase of property, equipment, improvements and certain other intangible assets

2,423

7,756

9,335

9,479

8,403

3,164

1,842

1,159

1,574

1,672

1,773

2,722

2,504

2,738

2,729

2,196

2,674

3,576

4,500

4,590

4,535

3,915

3,421

3,190

2,727

2,434

2,886

3,365

3,383

3,756

3,953

3,573

3,965

3,639

2,736

0

0

0

Net cash (used in) provided by investing activities

-135,974

-139,546

5,511

6,409

7,476

19,667

-23,337

-43,534

-25,194

-45,425

-3,743

21,386

-12,422

5,173

-3,780

-25,625

-10,909

-16,683

-19,454

-5,495

5,567

6,162

16,579

10,014

1,136

-6,859

-19,739

-2,532

-11,540

-5,720

-10,954

-32,708

-32,518

-42,893

-22,399

0

0

0

Financing activities:
Proceeds from long-term debt

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for contingent consideration

1,400

3,587

3,748

3,748

2,348

161

0

0

0

0

518

518

518

518

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

326

336

325

205

212

202

202

190

0

0

0

24

44

51

58

59

67

125

184

213

198

455

637

750

796

0

0

0

Proceeds from stock option plan transactions

5,847

8,372

4,874

5,643

5,784

3,150

5,460

4,109

3,683

3,687

3,502

3,723

4,170

4,226

7,191

6,959

6,820

12,302

6,559

6,685

6,486

885

3,689

4,358

4,812

4,837

2,193

1,643

1,141

1,091

1,072

1,614

2,255

2,560

2,853

0

0

0

Proceeds from employee stock purchase plan transactions

1,025

1,055

1,058

1,058

1,046

1,024

1,115

891

824

768

685

894

881

892

896

905

914

965

925

947

953

974

1,009

1,038

1,321

1,056

1,008

970

721

975

1,041

1,057

1,072

1,035

990

0

0

0

Purchases of common stock

1,711

1,684

1,071

1,069

1,111

1,076

748

746

1,032

1,184

938

926

634

537

550

546

503

485

2,339

8,390

12,625

17,959

15,702

13,132

12,709

9,832

14,058

10,577

6,765

4,226

0

0

0

0

-

-

-

-

Net cash provided by financing activities

113,136

114,156

1,113

1,884

3,371

2,937

5,827

4,254

3,486

3,414

3,057

3,509

4,224

4,268

7,749

7,520

7,433

12,972

5,145

-758

-5,186

-16,076

-10,960

-7,685

-6,518

-3,880

-10,790

-7,839

-4,719

-1,947

2,311

3,126

3,964

4,345

4,639

0

0

0

Effect of exchange rate changes on cash and cash equivalents

1,252

1,454

-810

-487

-2,050

-653

80

833

3,833

3,297

706

37

-1,901

-1,988

-349

-239

1,087

-1,428

-2,237

-4,169

-4,840

-3,002

-1,258

1,511

1,374

76

-145

-227

-1,491

-64

-922

-2,776

-1,417

-423

-338

0

0

0

Net (decrease) increase in cash and cash equivalents

-

-23,150

-

-

-

26,612

-20,208

-44,358

-19,504

-35,532

2,495

30,980

4,625

28,952

30,709

7,317

21,613

7,147

-2,472

-2,162

2,100

-5,427

6,170

10,025

1,200

-1,540

-18,926

3,678

-5,381

9,442

5,562

-17,728

-9,544

-21,638

3,741

0

0

0

Supplemental schedule of non-cash investing and financing activities
Transfer of inventory to property, equipment and improvements

1,153

1,050

1,064

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivable related to sale of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,956

4,931

4,906

5,015

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration recognized related to acquisition of business

5,100

9,100

0

0

0

1,988

2,300

2,300

2,300

322

1,310

1,310

1,310

1,300

10,550

10,550

10,550

10,550

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrual for purchase of property, equipment, improvements and certain other intangible assets

-20

-2,883

0

85

71

2,934

78

0

0

0

-

-

249

288

183

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock for business acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,741

6,804

6,804

6,804

0

0

0

0

-

-

-

-