DGII Stock Cash Flow Statements

Digi International Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Digi International Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31

operating activities:
net income	10,243,000	10,497,000	10,083,000	11,863,000	9,702,000	3,994,000	-3,054,000	6,365,000	6,727,000	5,899,000	5,779,000	11,223,000	4,126,000	2,847,000	1,187,000	4,588,000	3,157,000	2,928,000	-307,000	4,433,000	1,766,000	2,004,000	208,000	2,286,000	1,648,000	1,342,000	4,682,000	3,608,000	2,621,000	-357,000	-4,569,000	4,343,000	1,335,000	1,331,000	2,357,000	3,844,000	4,277,000	2,137,000	6,450,000	2,985,000	2,496,000	1,446,000	-339,000	426,000	688,000	2,047,000	1,528,000	1,000,000	1,230,000	2,462,000	2,307,000	2,122,000	724,000		3,615,000	2,239,000	2,316,000		3,812,000	1,686,000	1,199,000	959,000	1,393,000	715,000	1,016,000		1,985,000	3,097,000	3,670,000	5,576,000	6,798,000	3,597,000	3,802,000	3,015,000	3,348,000	2,567,000	2,183,000	3,421,000	2,484,000	8,799,000	2,961,000	2,885,000	2,393,000	1,737,893	1,647,107
adjustments to reconcile net income to net cash from operating activities:
depreciation of property, equipment and improvements	3,061,000	2,927,000	2,735,000	2,534,000	2,194,000	1,970,000	1,813,000	1,756,000	1,752,000	1,596,000	1,649,000	1,651,000	1,701,000	1,739,000	1,553,000	1,132,000	1,047,000	1,075,000	1,089,000	1,073,000	1,183,000	1,120,000	1,169,000	1,235,000	1,126,000	1,084,000	1,133,000	695,000	734,000	695,000	711,000	713,000	738,000	793,000	656,000	654,000	683,000	681,000	724,000	779,000	725,000	693,000	752,000	863,000	897,000	910,000	846,000	857,000	848,000	856,000	877,000	822,000	784,000		781,000	740,000	713,000		668,000	669,000	665,000	682,000	696,000	613,000	590,000		601,000	692,000	601,000	575,000	615,000	618,000	645,000	762,000	677,000	659,000	613,000	585,000	549,000	595,000	566,000	552,000	585,000
amortization	5,307,000	5,302,000	5,832,000	6,181,000	6,171,000	6,163,000	6,591,000	6,754,000	6,747,000	6,745,000	6,957,000
write-off of debt issuance costs				0	0	0	9,722,000
stock-based compensation	3,874,000	3,944,000	3,560,000		3,514,000	3,473,000	3,106,000		3,519,000	3,465,000	2,868,000	2,176,000	2,143,000	2,242,000	2,017,000	1,804,000	2,109,000	2,477,000	1,745,000	1,914,000	1,882,000	1,841,000	1,600,000	1,475,000	1,473,000	1,293,000	1,414,000	1,256,000	1,220,000	1,325,000	1,053,000	1,157,000	1,174,000	1,155,000	1,173,000	991,000	944,000	903,000	816,000	1,039,000	1,040,000	1,038,000	1,184,000	1,170,000	1,023,000	867,000	992,000	959,000	955,000	929,000	912,000	955,000	931,000		849,000	842,000	871,000		779,000	826,000	998,000	828,000	848,000	874,000	968,000		926,000	904,000	872,000				765,000	547,000	579,000	632,000	531,000
deferred income tax expense	-2,075,000
litigation accrual				-553,000	0
other	15,000	27,000	2,000	277,000	2,000	-2,168,000	349,000	1,292,000	-2,205,000	159,000	-52,000	-104,000	34,000	-147,000	25,000	-42,000	92,000	-126,000	118,000	403,000	-87,000	-111,000	161,000	-287,000	247,000	-229,000	113,000	133,000	-96,000	-27,000	57,000	-147,000	87,000	63,000	-12,000	-23,000	-93,000	142,000	40,000	168,000	-54,000	-21,000	-6,000	27,000	102,000	24,000	198,000	-345,000	38,000	94,000	36,000	157,000	-274,000		164,000	-395,000	401,000		1,162,000	194,000	-197,000	-163,000	-107,000	-72,000	112,000		70,000	-10,000	162,000		-146,000	-125,000	289,000	518,000	97,000	-390,000	-143,000	533,000	-312,000	18,000	-185,000	331,000	-74,000
changes in operating assets and liabilities	3,528,000	4,532,000	7,007,000		4,444,000	-5,060,000	448,000		5,413,000	-4,399,000	-18,320,000		2,654,000	-13,441,000	-23,831,000		7,973,000	802,000	-5,631,000		21,609,000	122,000	-28,651,000		9,150,000	-6,853,000	-1,540,000		-12,397,000	-8,423,000	-3,285,000		-5,256,000	-1,851,000	-7,622,000		2,881,000	2,883,000	-4,369,000		3,312,000	-9,769,000	2,310,000		-3,805,000		-139,000	-2,348,000	-1,755,000		-3,147,000	887,000	-3,607,000		990,000	-2,237,000	-607,000		-3,572,000	730,000	-445,000		-339,000	-2,006,000	-5,688,000																		1,363,000
net cash from operating activities	23,953,000	26,286,000	29,719,000	26,435,000	24,930,000	13,055,000	18,672,000	8,947,000	18,197,000	6,927,000	2,680,000	22,286,000	19,458,000	5,881,000	-9,885,000	15,639,000	20,787,000	12,985,000	8,312,000	15,325,000	31,836,000	9,384,000	-22,067,000	6,436,000	16,326,000	91,000	6,111,000	6,066,000	-3,863,000	-3,653,000	-1,328,000	2,933,000	419,000	1,158,000	-2,035,000	6,506,000	9,095,000	7,933,000	3,555,000	5,078,000	7,436,000	-3,783,000	5,343,000	-736,000	-337,000	3,640,000	4,758,000	1,062,000	2,288,000	6,168,000	2,851,000	5,866,000	242,000		8,648,000	2,772,000	4,748,000		3,370,000	5,040,000	3,915,000	11,413,000	5,071,000	1,188,000	-1,986,000		5,694,000	5,316,000	4,017,000	7,704,000	7,406,000	8,117,000	3,152,000	6,585,000	5,680,000	5,831,000	2,340,000	6,815,000	6,816,000	7,185,000	-2,760,000	5,557,000	6,024,000
capex	-1,024,000	-618,000	-685,000	-944,000	-582,000	-526,000	-302,000	-503,000	-1,100,000	-1,919,000	-980,000	2,244,000	-2,595,000	-1,222,000	-470,000	-612,000	-89,000	-341,000	-1,229,000	-206,000	-259,000	-238,000	-196,000	-735,000	-1,241,000	0	-4,658,000	0	-178,000	-332,000	-480,000	0	-593,000	-391,000	-659,000	-1,145,000	-375,000	-664,000	-545,000	-612,000	-853,000	-1,566,000	-1,469,000	-702,000	-975,000	-471,000	-335,000	-653,000	-1,427,000	-950,000	-353,000	-1,026,000	-1,624,000		0	-700,000	-721,000		0	-565,000	-904,000	-1,546,000	-661,000	-823,000	-843,000		-659,000	-731,000	-1,177,000	-570,000	-843,000	-798,000	-688,000	0	0	-635,000	-259,000	-557,000	-439,000	-137,000	-196,000	-553,000	-290,000
free cash flows	22,929,000	25,668,000	29,034,000	25,491,000	24,348,000	12,529,000	18,370,000	8,444,000	17,097,000	5,008,000	1,700,000	24,530,000	16,863,000	4,659,000	-10,355,000	15,027,000	20,698,000	12,644,000	7,083,000	15,119,000	31,577,000	9,146,000	-22,263,000	5,701,000	15,085,000	91,000	1,453,000	6,066,000	-4,041,000	-3,985,000	-1,808,000	2,933,000	-174,000	767,000	-2,694,000	5,361,000	8,720,000	7,269,000	3,010,000	4,466,000	6,583,000	-5,349,000	3,874,000	-1,438,000	-1,312,000	3,169,000	4,423,000	409,000	861,000	5,218,000	2,498,000	4,840,000	-1,382,000		8,648,000	2,072,000	4,027,000		3,370,000	4,475,000	3,011,000	9,867,000	4,410,000	365,000	-2,829,000		5,035,000	4,585,000	2,840,000	7,134,000	6,563,000	7,319,000	2,464,000	6,585,000	5,680,000	5,196,000	2,081,000	6,258,000	6,377,000	7,048,000	-2,956,000	5,004,000	5,734,000
investing activities:
purchase of property, equipment, improvements and certain other intangible assets	-1,013,000	-558,000	-577,000	-944,000	-479,000	-511,000	-292,000	-503,000	-987,000	-1,892,000	-963,000	2,244,000	-2,554,000	-1,210,000	-454,000	-612,000	-358,000	-510,000	-777,000	-206,000	-259,000	-238,000	-196,000	-735,000	-1,254,000											-1,145,000	-375,000	-664,000	-545,000	-612,000	-853,000	-1,566,000	-1,469,000	-702,000	-975,000	-471,000	-335,000	-653,000	-1,427,000	-950,000	-353,000	-1,026,000	-1,624,000									-1,546,000	-661,000	-823,000	-843,000		-659,000	-731,000	-1,177,000	-570,000	-843,000	-798,000	-688,000			-635,000	-259,000	-557,000	-439,000	-137,000	-196,000	-553,000	-290,000	-78,338	-371,662
proceeds from sale of property, equipment, improvements and certain other intangible assets					1,000
net cash from investing activities	-1,013,000	-558,000	-577,000	-944,000	-478,000	1,717,000	-292,000	-503,000	-987,000	-1,892,000	-963,000	2,243,000	-2,585,000	-1,139,000	-348,047,000	-13,408,000	425,000	-7,605,000	-777,000	-206,000	-259,000	-238,000	-136,294,000	1,564,000	-1,006,000	-3,810,000	8,763,000	2,462,000	61,000	8,381,000	-34,241,000	-17,735,000	18,401,000	-11,850,000	7,441,000		-15,407,000	5,745,000	-1,512,000		-691,000	-29,000	-4,283,000		6,134,000	-7,057,000	1,493,000	-7,429,000	-6,746,000	10,150,000	-7,515,000	-1,609,000	-11,980,000		-7,325,000	-11,984,000	8,514,000		3,396,000	-20,099,000	-8,546,000	6,922,000	-4,386,000	11,702,000	11,048,000		-15,145,000	4,778,000	-6,409,000	-24,931,000	7,974,000	-13,491,000	1,733,000	-7,890,000	-7,286,000	-3,159,000	-4,868,000	4,534,000	-24,372,000	-1,616,000	-8,613,000	-1,791,000	-12,183,000
financing activities:
proceeds from long-term debt				0	0	0	214,062,000					0	0	0	350,000,000	-1,000	0			0	9,018,000	0	110,000,000
payments on long-term debt	-30,000,000	-25,000,000	-28,300,000	-28,500,000	-20,200,000	-23,000,000	-233,025,000	-7,000,000	-20,000,000	-5,000,000	-4,375,000	-21,068,000	-20,000,000	-11,251,000	-95,799,000	1,000	0	0	-15,625,000	-15,625,000	-39,643,000
proceeds from stock option plan transactions	366,000	948,000	1,783,000	2,026,000	8,000	719,000	225,000	1,310,000	944,000	800,000	872,000	2,766,000	1,141,000	1,371,000	4,227,000	1,501,000	404,000	2,676,000	3,944,000	839,000	339,000	564,000	4,160,000	820,000	303,000	3,089,000	662,000	1,589,000	444,000	455,000	2,972,000	238,000	18,000	459,000	2,787,000	459,000	465,000	515,000	5,752,000	227,000	326,000	5,997,000	9,000	353,000	2,813,000	1,022,000	581,000	421,000	169,000	472,000	79,000	371,000	150,000		720,000	676,000	443,000					298,000	5,000	65,000	55,000		43,000	412,000	1,224,000	956,000	1,232,000	686,000	515,000					185,000	343,000	1,511,000	3,561,000
proceeds from employee stock purchase plan transactions	549,000	599,000	517,000	145,000	950,000	580,000	531,000	574,000	519,000	576,000	594,000	400,000	430,000	349,000	321,000	297,000	298,000	285,000	334,000	267,000	282,000	230,000	286,000	223,000	286,000	260,000	289,000	223,000	274,000	238,000	380,000	-1,000	207,000	182,000	297,000	208,000	194,000	193,000	301,000	217,000	203,000	244,000	261,000	239,000	296,000	268,000	492,000	0	248,000	230,000	243,000	254,000	314,000		258,000	217,000	269,000		246,000			195,000	258,000	220,000	309,000		454,000	0	348,000	216,000	461,000	302,000	191,000	209,000	196,000	245,000	114,000	145,000	165,000	232,000	179,000	154,000	179,000	-52	335,052
taxes paid for net share settlement of share-based payment options and awards	-169,000	-2,044,000	-4,540,000		-682,000	-615,000	-2,169,000		-196,000	-667,000	-2,987,000		-68,000	-383,000	-6,025,000
net cash from financing activities	-29,254,000	-25,497,000	-30,540,000	-26,432,000	-19,924,000	-22,316,000	-20,376,000	-5,580,000	-18,733,000	-4,291,000	-5,896,000	-31,531,000	-18,497,000	-9,914,000	252,724,000	1,663,000	582,000	72,790,000	-12,793,000	-14,618,000	-34,710,000	62,000	112,869,000	1,023,000	-818,000	1,082,000	-174,000	1,794,000	669,000	648,000	2,716,000	221,000	-99,000	576,000	2,359,000	673,000	616,000	620,000	5,840,000	444,000	529,000	6,159,000	-1,987,000	-5,459,000	3,129,000	-2,184,000	-2,732,000	-2,093,000	-3,781,000	767,000	388,000	679,000	477,000		1,226,000	1,060,000	771,000		310,000	1,515,000	-6,000	504,000	-333,000	-5,895,000	297,000		404,000	362,000	1,599,000	1,396,000	1,764,000	988,000	663,000	1,959,000	493,000	1,334,000	1,772,000	-4,808,000	4,220,000	1,743,000	3,740,000	1,408,000	1,373,000
effect of exchange rate changes on cash and cash equivalents	122,000	130,000	-177,000	114,000	14,000	-209,000	1,851,000	-751,000	-557,000	-33,000	228,000	387,000	1,753,000	-630,000	-36,000	1,596,000	-2,041,000	-244,000	392,000	-1,457,000	132,000	-194,000	1,772,000	-325,000	-1,000	8,000	-492,000	-2,000	-1,564,000	1,405,000	241,000	751,000	1,436,000	869,000	-2,350,000	82,000	-502,000	782,000	-711,000	192,000	824,000	-1,733,000	-1,520,000	-1,740,000	224,000	1,029,000	16,000	-1,193,000	3,000	947,000	-1,248,000	234,000	-855,000	-907,000	111,000	1,228,000	-770,000	1,094,000	-1,297,000	-476,000	-344,000		778,000	-1,086,000	-903,000	-1,095,000	-1,337,000	-1,099,000	196,000		-262,000	104,000	246,000		-155,000	-274,000	-276,000		-289,000	258,000	505,000		120,000	357,044	466,956
net decrease in cash and cash equivalents	-6,192,000	361,000	-1,575,000	-827,000	4,542,000	-7,753,000	-145,000		-2,080,000	711,000	-3,951,000				-105,244,000				-4,866,000																												3,535,000	-9,653,000	-8,236,000																												-1,032,000
cash and cash equivalents, beginning of period	0	0	27,510,000	0	0	0	31,693,000	0	0	0	34,900,000	0	0	0	152,432,000	0	0	0	54,129,000	0	0	0	92,792,000	0	0	0	58,014,000	0	0	0	78,222,000	0	0	0	75,727,000	0	0	0	45,018,000	0	0	0	47,490,000	0	41,320,000	0	0	0	60,246,000	0	0	0	54,684,000		0	0	50,943,000		0	0	48,434,000	0	0	0	14,176,000		0	0	18,375,000	0	0	0	15,674,000	0	0	0	12,990,000	0	0	0	19,528,000	0	0	-37	17,228,037
cash and cash equivalents, end of period	-6,192,000	361,000	25,935,000	-827,000	4,542,000	-7,753,000	31,548,000	2,113,000	-2,080,000	711,000	30,949,000	-6,615,000	129,000	-5,802,000	47,188,000	5,490,000	19,753,000	77,926,000	49,263,000	-956,000	-3,001,000	9,014,000	49,072,000	8,698,000	14,501,000	-2,629,000	72,222,000	10,320,000	-4,697,000	6,781,000	45,610,000	-13,830,000	20,157,000	-9,247,000	81,142,000	14,655,000	-6,198,000	15,080,000	52,190,000	-8,737,000	8,098,000	614,000	45,043,000	-8,427,000	50,470,000	-4,572,000	3,535,000	-9,653,000	52,010,000	18,032,000	-5,524,000	5,170,000	42,568,000		2,660,000	-6,924,000	64,206,000		5,779,000	-14,020,000	43,453,000	18,763,000	1,130,000	5,909,000	22,632,000		-10,384,000	9,357,000	17,778,000	-15,693,000	16,882,000	-4,282,000	21,468,000	1,252,000	-1,268,000	3,732,000	11,958,000	6,645,000	-13,625,000	7,570,000	12,400,000	5,091,000	-4,666,000	-5,100,686	24,203,686
supplemental disclosures of cash flow information:
interest paid	1,208,000	1,187,000	2,369,000	2,983,000	3,506,000	3,965,000	4,309,000	5,832,000	6,138,000	5,915,000	8,466,000
income taxes paid	5,604,000	7,259,000	56,000	2,747,000	1,152,000	3,335,000	72,000	4,027,000	1,212,000	2,889,000	565,000
supplemental schedule of non-cash investing and financing activities:
transfer of inventory to property, equipment and improvements	-1,728,000	-3,033,000	-2,098,000	-3,898,000	-4,308,000	-2,941,000	-1,105,000	-714,000	-490,000	-1,173,000	-1,512,000	-4,495,000	-527,000	-516,000	-699,000	-214,000	-225,000	-517,000	-882,000	-161,000	-459,000	-557,000	-186,000	-143,000	-267,000	-454,000	-200,000
accrual for purchase of property, equipment, improvements and certain other intangible assets	-11,000	-60,000	-108,000		-103,000	-15,000	-10,000		-113,000	-27,000	-17,000		-41,000	-12,000	-16,000		269,000	169,000	-452,000						13,000
deferred income tax benefit			500,000				-303,000		-3,756,000																							-1,460,000												-750,000	-506,000	-658,000	-318,000	-537,000	-542,000	-661,000	-618,000	-590,000	-583,000		413,000	-712,000	-584,000		-1,353,000	-599,000	-249,000		-806,000	-704,000	-836,000		-776,000
stock-based compensation expense																																																																							754,000
deferred income tax provision											905,000	-5,750,000	203,000	428,000	1,732,000	-6,593,000	1,313,000	-68,000	750,000		-12,000	522,000	234,000		-149,000	5,000	1,333,000		-131,000	-272,000	2,954,000			-377,000	619,000	367,000	-649,000	97,000	1,300,000		-483,000	1,800,000	412,000
change in fair value of contingent consideration																0	0	0	5,772,000	0	0	-387,000	259,000	2,000	378,000	567,000	243,000	1,044,000	758,000	-18,000	-407,000	-3,034,000	-646,000	-602,000	-82,000	-628,000
accounts receivable																																																																			206,000	-3,776,000	667,000	967,000	-947,000	-819,000	657,000	-122,000	-189,000	-1,050,000	543,000	-781,000	140,000	-1,060,000	-1,029,000
inventories																																																																			-172,000	-132,000	-620,000	-905,000	-1,806,000	1,193,000	-2,930,000	-1,815,000	-383,000	-129,000	-556,000	-771,000	338,000	1,172,000	-1,341,000
other assets																																																																			16,000	-67,000	304,000	-584,000	137,000	1,348,000	-776,000	98,000	-136,000	208,000	-365,000	-27,000	326,000	10,000	-1,045,000
income taxes
accounts payable
accrued expenses
acquisition of businesses, net of cash acquired												-1,000	-31,000	71,000	-347,593,000	-12,796,000	783,000					0	-136,098,000					330,000	0	-16,504,000	-40,084,000	0	-117,000
proceeds from sales of intangibles
payments of debt issuance costs
taxes paid for net share settlement of share-based payment awards
accrual for property, equipment, improvements and certain other intangibles assets
deferred income benefit
(reversal) benefit from bad debt and product return
payments for contingent consideration																0	0			0
proceeds from issuances of stock, net of offering expenses
net increase in cash and cash equivalents												-6,615,000	129,000			5,490,000	19,753,000			-956,000	-3,001,000	9,014,000	-43,720,000	8,698,000	14,501,000	-2,629,000	14,208,000	10,320,000			-32,612,000	-13,830,000	20,157,000	-9,247,000	5,415,000	14,655,000	-6,198,000	15,080,000	7,172,000	-8,737,000	8,098,000	614,000	-2,447,000	-8,427,000	9,150,000					18,032,000	-5,524,000	5,170,000	-12,116,000	-5,258,000	2,660,000	-6,924,000	13,263,000	15,731,000	5,779,000	-14,020,000	-4,981,000	18,763,000	1,130,000	5,909,000	8,456,000	-2,575,000	-10,384,000	9,357,000	-597,000	-15,693,000	16,882,000	-4,282,000	5,794,000	1,252,000	-1,268,000					7,570,000	-7,128,000			-5,100,649	6,975,649
tenant improvement allowance																2,000,000	0	0	-1,000,000
liability related to acquisition of business																																			-1,300,000	0	0	0	-10,550,000
term debt refinanced as credit facility
benefit from bad debt and product returns											-148,000	-479,000	460,000	32,000	414,000	770,000	899,000	1,139,000	-518,000	1,697,000	330,000	58,000	50,000	41,000	26,000
benefit from inventory obsolescence											3,019,000	191,000	978,000	5,132,000	600,000	0	0	600,000	600,000	1,163,000	951,000	61,000	455,000	524,000	450,000
restructuring charge											23,000		105,000	0	109,000		101,000	161,000	733,000		91,000																	102,000	651,000
loss on sale of property, equipment and improvements
amortization of intangible assets													7,046,000	7,045,000	6,309,000		4,101,000	3,927,000	3,961,000		4,123,000	4,116,000	2,448,000		2,060,000
loss on sale of property and equipment													8,000				-5,000
proceeds from issuance of stock, net of offering expenses																	0
contingent consideration recognized related to acquisition of business																	2,086,000				0	4,000,000	-9,100,000
amortization of identifiable intangible assets																											2,540,000	2,569,000	2,579,000	2,593,000	1,694,000	755,000	901,000	596,000	345,000	398,000	473,000	533,000	468,000	624,000	749,000	767,000	770,000	802,000	952,000	1,090,000	1,122,000	1,133,000	1,071,000	939,000	1,100,000	1,192,000	1,245,000		1,481,000	1,696,000	1,697,000
gain on sale of property, equipment and improvements
proceeds from maturities of marketable securities																																			32,155,000	27,042,000	19,155,000	20,403,000	7,106,000	9,534,000	8,731,000	10,442,000	9,321,000	12,056,000	7,109,000	11,316,000	13,612,000	20,688,000	17,473,000	19,535,000	15,432,000	18,268,000	12,298,000		8,938,000	15,541,000	11,409,000		14,281,000	3,815,000	519,000
proceeds from sale of property, equipment and improvements
purchases of common stock																	-120,000	-419,000	-1,446,000		-8,000	-107,000	-1,577,000		-7,000	-80,000	-964,000		-49,000	-45,000	-636,000		-335,000	-197,000	-390,000		-43,000	-100,000	-403,000		0	-82,000	-2,257,000
acquisition of business, net of cash acquired																																			-1,690,000		0	0	-2,860,000								0	0	-12,919,000
proceeds from sale of business																																				0	0	-17,000	2,866,000
proceeds from sale of property and equipment																								49,000	0	0	10,047,000													0	0
gain on sale of property and equipment																									-63,000	1,000	-4,396,000
proceeds from maturities and sales of marketable securities																									248,000	1,761,000	491,000		239,000	25,217,000	4,296,000		19,110,000
restructuring reversal																										0	-67,000
excess tax benefits from stock-based compensation																																0	-11,000	-132,000	-183,000	-10,000	0	-12,000	-190,000					0	-20,000	-7,000	-7,000	-25,000	-28,000	-65,000	-66,000	-54,000	-13,000		-248,000	-167,000	-59,000		0			-36,000	-2,000	-40,000	-2,000		-12,000	-36,000	-129,000	-306,000	-160,000	-95,000	-60,000
(gain) loss on sale of property, equipment and improvements
purchase of marketable securities																																-28,495,000	1,000	-8,000,000	-25,470,000	-18,503,000	-34,200,000	-13,977,000	-8,079,000	-23,373,000	-8,955,000	-9,964,000	-12,135,000	-11,846,000		-18,038,000	-11,784,000	-27,464,000	-9,873,000	-8,435,000	-22,594,000	-18,851,000	-22,789,000		-15,518,000	-26,825,000	-2,174,000		-10,028,000	-20,349,000	-8,161,000				-4,173,000
acquisition earn-out payments																								0	-1,400,000	-2,187,000	-161,000					0	0	0	-518,000
repurchase of common stock
accrual for capitalized intangible asset
restructuring (reversal) charge
bad debt/product return provision																											206,000	716,000	9,000	381,000	14,000	23,000	42,000	32,000	264,000	52,000	-52,000	0	168,000	159,000	-320,000	488,000	30,000		22,000	195,000	331,000	64,000	221,000	-21,000	183,000	15,000	323,000
inventory obsolescence																											450,000	506,000	650,000	450,000	450,000	820,000	430,000	150,000	450,000	450,000	450,000	425,000	409,000	442,000	366,000	246,000	230,000	250,000	229,000	499,000	205,000	304,000	250,000	333,000	304,000	300,000	476,000		603,000
proceeds from sale of etherios																													0	0	2,000,000		0	0	3,000,000
purchase of property, equipment, improvements and certain other identifiable intangible assets																											-1,775,000		-178,000	-332,000	-453,000		-593,000	-430,000	-554,000
accrual for purchase of property, equipment, improvements and certain other identifiable intangible assets																											-2,883,000			0	-27,000			39,000	-105,000
gain on sale of business																																				0	0	42,000	-2,912,000
restructuring charges																												111,000				0				0				0	-9,000				81,000
proceeds from sale of investment																																				0														0	0	0	135,000
receivable related to sale of business																																				25,000	25,000	-109,000	5,015,000
liability related to acquisition of businesses																													0				0
gain on insurance settlement related to property and equipment																																								0	-386,000
proceeds from insurance settlement related to property and equipment																																								0	386,000
purchase of common stock
receivable related to sale of etherios
net cash from in investing activities
accrual for purchase of common stock
gain in insurance settlement related to property and equipment
supplemental schedule of non-cash investing activities:
intangible impairment charge
issuance of common stock for business acquisition																																														13,545,000	0	0	-6,804,000
net cash from (used) in investing activities
bad debt/product return (recovery) provision
restructuring charges (reversal)
securities purchased, not settled
restructuring																																																		0	963,000	60,000	236,000		0				0
purchase of treasury stock																																																-2,539,000	-4,226,000													0	-426,000
changes in operating assets and liabilities:
acquisition of businesses, net of cash acquired, including deferred payments
payments on capital lease obligations																																																											-1,000	-1,000	-6,000	-25,000	-172,000	-70,000	-69,000		-105,000	-86,000	-102,000						-116,000	-113,000	-143,000
supplemental cash flow information:
supplemental schedule of noncash investing activities:
operating activities
investing activities
financing activities
purchase of property, equipment, improvements and certain other intangible assets, net of proceeds from sale																																																								-700,000	-721,000			-565,000	-904,000
amortization of identifiable intangible assets and other assets																																																											1,874,000	1,925,000	1,944,000	1,945,000	1,869,000	1,808,000	1,854,000		1,534,000	1,603,000	1,896,000	1,943,000	1,902,000	1,920,000	1,947,000	2,111,000	1,919,000	1,918,000	1,907,000	1,908,000	1,639,000	1,456,000	1,572,000	1,549,000	1,546,000
deferred cash payout for acquisition of spectrum design solutions, inc.																																																											0
acquisition of assets of mobiapps holdings private limited
proceeds from stock option plan transactions and other																																																											65,000
bad debt/product return benefit
impairment on marketable security
deferred income taxes																																																																						1,497,000	-890,000	-800,000	78,000	3,687,000	-731,000
acquired in-process research & development
income taxes (receivable) payable
increase in restricted cash — non-current
contingent purchase price payments related to acquisition
borrowing on note payable
payment on note payable
effect of exchange rates changes on cash and cash equivalents
supplemental cash flows information:
other non-cash financing and investing items:
deferred payment liability related to acquisition
equipment acquired under capital lease
accrual for fs forth-systeme gmbh contingent purchase price payment
acquired in-process research and development
purchase of held-to-maturity marketable securities																																																															-13,968,000				-5,582,000	-27,855,000	-23,836,000	-36,149,000	-16,206,000	-23,446,000	-16,941,000			-2,524,000	-4,609,000					-109,487,000	-11,893,000
proceeds from maturities of held-to-maturity marketable securities																																																															13,212,000				18,486,000	27,262,000	19,919,000	10,855,000	25,010,000	10,749,000	20,143,000
acquisition of sarian systems, ltd., net of cash acquired
contingent purchase price payments related to business acquisitions																																																																				0	-1,315,000	0	0	0	-781,000									0	1,000	-221	-1,961,779
increase in noncurrent restricted cash
proceeds from sale-leaseback and sale of other property, equipment, improvements																																																																			421,000
proceeds from sales and maturities of marketable securities																																																																	16,064,000
contingent purchase price payments related to business acquisition
changes in operating assets and liabilities, excluding impact of acquisition:
accounts payable and accrued expenses																																																																			-1,134,000	5,127,000	-4,149,000		2,119,000	-578,000	-2,444,000		-463,000	425,000	-2,800,000		-172,000	568,000	-2,275,000
income taxes payable																																																																			524,000	-1,281,000	1,978,000	-1,598,000	-970,000	1,119,000	1,179,000	-4,267,000	962,000	1,539,000	1,135,000	-3,763,000	2,007,000	-2,305,000	-2,978,000
acquisition of sarian, inc., net of cash acquired
contingent purchase price payments related to prior business acquisitions
increase in non-current restricted cash
deferred income taxes benefit																																																																					-1,235,000
bad debt and product return recoveries
gain on sale of intellectual property
tax benefit related to the exercise of stock options																																																																														68,000	59,000	477,000	1,509,000
(gain) loss on sale of property and equipment
total adjustments																																																																														3,394,000	4,332,000	-1,614,000	-5,721,000	2,672,000	3,631,000
proceeds from sale of intellectual property
acquisition of maxstream, inc., net of cash acquired
acquisition of rabbit semiconductor, inc., net of cash acquired																																																																														-12,000
acquisition of fs forth-systeme gmbh and sistemas embebidos s.a., net of cash acquired																																																																														-16,000
payments on short-term borrowing and line of credit
income taxes refunded
assumption of line of credit related to acquisition
assumption of capital leases related to acquisition
issuance of common stock for maxstream acquisition
proceeds from the sale of property, equipment, improvements																																																																							13,000
payments on capital lease obligations and long-term debt																																																																							-89,000	-95,000	-103,000
other non-cash financing items:
(purchase) settlement of held-to-maturity marketable securities																																																																																	-8,417,000
acquisitions, net of cash acquired
borrowing from short-term loans, net of payments
payments on line of credit
proceeds from exercise of stock options
deposit on business acquisition
proceeds from stock option plans transactions																																																																													1,684,000
cumulative effect of accounting change
gain from forgiveness of grant payable
changes in operating assets and liabilities, net of acquisition impact:
net (payments) borrowing on short-term borrowing and line of credit
income taxes paid (received)
net deferred tax assets																																																																															-542,000
changes in operating assets and liabilities, net of effects of acquisitions in 2005:
settlement (purchase) of held-to-maturity marketable securities
purchase of held-to-maturity marketable securities, net of settlements
payments on borrowings																																																																																			0
bad debt and product return (recoveries) provision
benefit for inventory obsolescence																																																																																		-345,000
loss on sale of milan assets
in-process research & development
business acquisition, net of cash acquired
proceeds from the sale of milan assets
(payments) borrowing on short-term borrowing and line of credit
adjustments to reconcile net income to net cash from operating activities
tax benefit related to exercise of stock options																																																																																			285,000
proceeds from employee stock option plan transactions																																																																																			1,194,000
borrowings on short-term borrowing and line of credit																																																																																					371
proceeds from stock option transactions																																																																																					1,857,773
adjustments to reconcile net income to cash from operating activities:
purchase of property and equipment and certain other intangible assets
business acquisitions, net of cash acquired
borrowings (payments) on short-term borrowing and line of credit
stock option transactions
employee stock purchase plan transactions
proceeds from sale of milan assets
proceeds from sale of fixed assets
payments under line of credit
principal payments on long-term debt
stock benefit plan transactions
income taxes (received) paid
purchase of property, equipment, intangibles and improvements
borrowing (payments) under line of credit agreements
payments under line of credit agreements

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