DGII

Valuation Ratios

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Price to Earnings 33.15 44.40 39.13 62.85 65.69
Price to Sales 3.13 2.36 2.17 3.12 2.19
Book Value Per Common Share 17.21 16.00 15.09 14.32 14.72
Price to Book 2.12 1.72 1.79 2.41 1.43
Price to Operating Cash Flow 12.48 12.03 26.32 32.09 11.69
Price to Free Cash Flow 12.79 12.36 29.84 35.84 12.69
Enterprise Value to EBITDA 148930.72 139072.26 114987.39 159555.74 215843.64
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-06-30 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 124.50 99.39 111.96 -325.00 228.44 819.00 -1890.00
Price to Sales 12.02 9.84 10.68 7.94 8.85 11.91 10.08 7.59
Book Value Per Common Share 16.75 16.33 16.10 15.47 15.00 14.32 13.72 12.86
Price to Book 2.08 1.70 1.88 1.48 1.73 2.55 1.79 1.47
Price to Operating Cash Flow 53.95 39.13 37.31 33.48 50.31 485.39 -85.91 66.78
Price to Free Cash Flow 56.33 39.97 38.05 34.14 51.11 1724.06 -78.67 82.14
Enterprise Value to EBITDA 556217.61 470625.25 505007.36 392696.52 870675.66 632223.20 734317.92 1178205.50

Earnings Data

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Earning YoY 77.42 -10.14 25.45 71.88
Revenue YoY 1.46 -4.68 14.59 25.79
EBITDA YoY 25.86 -14.53 10.82 142.72
Net Profit YoY 81.31 -9.14 27.79 86.99
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-06-30 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY 0.00 3.70 433.33
Revenue YoY 2.88 0.61 -1.27 -0.84 -2.94 29.73 15.19
EBITDA YoY 6.15 -0.20 3.28 97.04 -47.59 78.02 145.42
Net Profit YoY -2.42 4.11 3.93 386.86

Financial Strength

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Cash Per Common Share 0.59 0.76 0.88 1.00 4.75
Quick Ratio 0.79 1.09 1.02 0.88 3.33
Current Ratio 1.21 1.73 1.93 1.72 4.18
Debt to Equity 0.45 0.40 0.55 0.70 0.31
Long-Term Debt to Equity 0.28 0.25 0.39 0.51 0.19
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-06-30 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.54 0.71 0.71 0.78 0.87 0.87 1.37 1.68
Quick Ratio 0.99 1.06 1.01 1.21 1.32 0.89 1.22 1.51
Current Ratio 1.43 1.57 1.61 2.00 2.35 1.88 1.98 2.48
Debt to Equity 0.24 0.29 0.35 0.46 0.53 0.68 0.83 0.40
Long-Term Debt to Equity 0.10 0.15 0.19 0.31 0.40 0.50 0.66 0.22

Profitability

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
ROA 4.42 2.76 2.96 2.27 1.67
ROE 6.41 3.87 4.58 3.86 2.19
Gross Margin 62.92 58.93 56.69 55.71 54.00
Operating Margin 13.07 9.03 11.27 9.87 3.37
EBITDA Margin 21.03 16.95 18.91 19.55 10.13
Net Profit Margin 9.48 5.31 5.57 4.99 3.36
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-06-30 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 1.33 1.34 1.27 1.18 -0.37 0.68 0.14 -0.06
ROE 1.65 1.73 1.71 1.72 -0.56 1.13 0.25 -0.08
Gross Margin 63.50 62.14 62.00 59.18 57.59 56.28 56.83 56.08
Operating Margin 13.85 13.09 12.89 12.26 2.25 10.96 4.39 -0.46
EBITDA Margin 21.63 20.97 21.14 20.21 10.17 18.83 13.72 6.44
Net Profit Margin 9.53 10.04 9.71 9.22 -2.88 5.29 1.41 -0.42

Dividends

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-06-30 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Assets 922,646.00 815,075.00 835,531.00 853,895.00 619,531.00
   Current Assets 130,699.00 154,447.00 166,198.00 166,208.00 246,658.00
      Cash and Short-Term Investments 21,902.00 27,510.00 31,693.00 34,900.00 152,432.00
            Cash and Cash Equivalents 21,902.00 27,510.00 31,693.00 34,900.00 152,432.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 63,453.00 69,640.00 55,997.00 50,450.00 43,738.00
      Inventory 38,911.00 53,357.00 74,396.00 73,223.00 43,921.00
      Other Current Assets 6,433.00 3,940.00 4,112.00 7,635.00 6,567.00
   Non-Current Assets 791,947.00 660,628.00 669,333.00 687,687.00 372,873.00
      Property, Plant, Equipment Net 42,452.00 45,122.00 41,984.00 42,893.00 27,816.00
      Goodwill 392,872.00 342,774.00 341,593.00 340,477.00 225,522.00
      Intangible Assets 350,688.00 252,909.00 277,084.00 302,064.00 118,029.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 10,863.00 16,141.00 -4,884.00 0 -439.00
      Other Non-Current Assets -4,928.00 3,682.00 13,556.00 2,253.00 1,945.00
Liabilities 286,569.00 234,040.00 295,043.00 352,382.00 147,014.00
   Current Liabilities 107,810.00 89,337.00 85,978.00 96,507.00 58,941.00
      Payables and Expenses 52,132.00 37,754.00 33,575.00 46,949.00 35,520.00
            Account Payables 35,871.00 23,759.00 17,148.00 32,373.00 22,586.00
            Current Accrued Liabilities 16,261.00 13,995.00 16,427.00 14,576.00 12,934.00
      Short-Term Debt 3,361.00 2,973.00 18,875.00 18,719.00 2,633.00
      Other Current Liabilities 52,317.00 48,610.00 33,528.00 30,839.00 20,788.00
   Non-Current Liabilities 178,759.00 144,703.00 209,065.00 255,875.00 88,073.00
      Long-Term Debt 8,671.00 11,228.00 13,989.00 16,978.00 18,368.00
      Other Non-Current Liabilities 170,088.00 133,475.00 195,076.00 238,897.00 69,705.00
Equity 636,077.00 581,035.00 540,488.00 501,513.00 472,517.00
   Shareholders Equity 636,077.00 581,035.00 540,488.00 501,513.00 472,517.00
      Capital Stock 436.00 430.00 425.00 420.00 407.00
      Share Premium 437,391.00 420,413.00 403,735.00 385,244.00 370,699.00
      Retained Earnings 288,154.00 247,350.00 224,845.00 200,075.00 180,692.00
      Treasury Shares -66,110.00 -63,414.00 -61,506.00 -58,172.00 -56,535.00
      Accumulated Other Comprehensive Income -23,794.00 -23,744.00 -27,011.00 -26,054.00 -22,746.00
   Minority Interest 0 0 0 0 0
Investments 6,417.00 1,562.00 1,693.00 3,285.00 3,934.00
Debt 171,184.00 137,386.00 220,915.00 258,145.00 66,800.00
Net Debt 149,282.00 109,876.00 189,222.00 223,245.00 0
Common Shares Outstanding 0 0 0 0 0
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenues 430,221.00 424,046.00 444,849.00 388,225.00 308,632.00
Cost Of Revenue 159,544.00 174,140.00 192,646.00 171,939.00 141,975.00
Gross Profit 270,677.00 249,906.00 252,203.00 216,286.00 166,657.00
Operating Expenses 214,387.00 201,817.00 202,108.00 178,066.00 156,129.00
   Selling, General and Administrative Expenses 150,728.00 141,528.00 143,460.00 128,893.00 108,511.00
   Research and Development Expenses 63,659.00 60,289.00 58,648.00 55,098.00 46,623.00
   Other Operating Expenses 0.00 0.00 0.00 -5,925.00 995.00
Operating Income 56,290.00 48,089.00 50,095.00 38,220.00 10,528.00
Net Non-Operating Income -6,373.00 -25,231.00 -25,177.00 -19,592.00 -1,529.00
Interest Income 0 0 0 19,712.00 1,405.00
Interest Expense 6,319.00 15,415.00 25,236.00 19,701.00 1,395.00
Net Interest 0 0 0 11.00 10.00
EBT 49,917.00 22,858.00 24,918.00 18,628.00 8,999.00
Income Tax 9,113.00 353.00 148.00 755.00 1,367.00
Net Income 40,804.00 22,505.00 24,770.00 19,383.00 10,366.00
EBIT 56,236.00 38,273.00 50,154.00 38,329.00 10,394.00
Deprecation and Amortization 34,245.00 33,617.00 33,956.00 37,572.00 20,877.00
EBITDA 90,481.00 71,890.00 84,110.00 75,901.00 31,271.00
EPS 0.00 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 36,959.00 36,316.00 35,820.00 35,031.00 32,111.00
Average Shares Outstanding Diluted 37,739.00 36,984.00 36,869.00 35,995.00 33,394.00
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Operating Cash Flow 107,959.00 83,092.00 36,751.00 37,740.00 57,723.00
   Operating Net Income 40,804.00 22,505.00 24,770.00 19,383.00 10,366.00
   Deprecation and Amortization 34,245.00 33,617.00 33,956.00 37,572.00 20,877.00
   Deferred Income Tax -6,662.00 -11,761.00 -12,739.00 -3,387.00 -4,598.00
   Share Based Compensation 15,363.00 13,159.00 13,286.00 8,578.00 8,135.00
   Change in Working Capital 24,167.00 11,690.00 -19,083.00 -25,346.00 13,550.00
   Other Operating Activities 42.00 13,882.00 -3,439.00 940.00 9,393.00
Investing Cash Flow -148,332.00 3.00 -4,345.00 -349,528.00 -21,365.00
   Capital Expenditure -2,630.00 -2,226.00 -4,345.00 -3,948.00 -4,514.00
   Net Purchase/Sale of PPE -5,260.00 -2,223.00 -4,345.00 -1,974.00 -2,257.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business -145,702.00 0 0 -347,554.00 -19,108.00
   Other Investing Activities 5,260.00 4,452.00 4,345.00 3,948.00 4,514.00
Financing Cash Flow 34,624.00 -89,048.00 -34,500.00 192,782.00 62,242.00
   Net Issuance/Repayment of Debt 35,700.00 -90,663.00 -36,375.00 201,882.00 -15,007.00
   Net Issuance/Repurchase of Equity 12,696.00 8,753.00 10,503.00 17,667.00 85,689.00
   Dividends Paid 0 0 0 0 0
   Other Financing Activities -13,772.00 -7,138.00 -8,628.00 -26,767.00 -8,440.00
Net Change in Cash -5,608.00 -4,183.00 -3,207.00 -117,532.00 98,303.00
   Cash at Beginning of Period 27,510.00 31,693.00 34,900.00 152,432.00 0
   Cash at End of Period 21,902.00 27,510.00 31,693.00 34,900.00 0
Free Cash Flow 105,329.00 80,866.00 32,406.00 33,792.00 53,209.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2023-12-31 2023-09-30 2022-12-31 2022-09-30 2021-12-31 2021-09-30 2020-12-31
Assets 922,646.00 770,341.00 781,024.00 796,113.00 815,075.00 820,426.00 828,662.00 835,531.00 854,610.00 853,895.00 866,230.00 619,531.00 528,788.00
   Current Assets 130,699.00 127,092.00 134,726.00 145,874.00 154,447.00 164,519.00 165,378.00 166,198.00 170,241.00 166,208.00 156,702.00 246,658.00 167,262.00
      Cash and Short-Term Investments 21,902.00 20,104.00 26,296.00 25,935.00 27,510.00 28,337.00 31,548.00 31,693.00 30,949.00 34,900.00 47,188.00 152,432.00 49,263.00
            Cash and Cash Equivalents 21,902.00 20,104.00 26,296.00 25,935.00 27,510.00 28,337.00 31,548.00 31,693.00 30,949.00 34,900.00 47,188.00 152,432.00 49,263.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 63,453.00 67,804.00 64,881.00 64,928.00 69,640.00 71,190.00 61,441.00 55,997.00 49,668.00 50,450.00 49,359.00 43,738.00 52,500.00
      Inventory 38,911.00 35,439.00 38,601.00 50,184.00 53,357.00 56,665.00 67,590.00 74,396.00 80,993.00 73,223.00 51,874.00 43,921.00 54,757.00
      Other Current Assets 6,433.00 3,745.00 4,948.00 4,827.00 3,940.00 8,327.00 4,799.00 4,112.00 8,631.00 7,635.00 8,281.00 6,567.00 10,742.00
   Non-Current Assets 791,947.00 643,249.00 646,298.00 650,239.00 660,628.00 655,907.00 663,284.00 669,333.00 684,369.00 687,687.00 709,528.00 372,873.00 361,526.00
      Property, Plant, Equipment Net 42,452.00 43,687.00 44,715.00 44,643.00 45,122.00 43,572.00 40,831.00 41,984.00 43,271.00 42,893.00 42,949.00 27,816.00 30,107.00
      Goodwill 392,872.00 343,038.00 341,669.00 341,234.00 342,774.00 341,916.00 342,424.00 341,593.00 341,573.00 340,477.00 342,498.00 225,522.00 212,366.00
      Intangible Assets 350,688.00 236,979.00 242,066.00 247,211.00 252,909.00 258,868.00 270,921.00 277,084.00 295,663.00 302,064.00 322,794.00 118,029.00 117,392.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 10,863.00 18,660.00 16,581.00 0 16,141.00 7,857.00 0 -4,884.00 0 0 8.00 -439.00 566.00
      Other Non-Current Assets -4,928.00 885.00 1,267.00 17,151.00 3,682.00 3,694.00 9,108.00 13,556.00 3,862.00 2,253.00 1,279.00 1,945.00 1,095.00
Liabilities 286,569.00 148,834.00 175,806.00 205,438.00 234,040.00 257,372.00 286,587.00 295,043.00 344,682.00 352,382.00 392,198.00 147,014.00 151,146.00
   Current Liabilities 107,810.00 88,709.00 85,669.00 90,339.00 89,337.00 82,353.00 70,445.00 85,978.00 90,565.00 96,507.00 79,311.00 58,941.00 67,487.00
      Payables and Expenses 52,132.00 29,391.00 27,074.00 40,050.00 37,754.00 22,190.00 26,061.00 33,575.00 42,415.00 46,949.00 33,248.00 35,520.00 32,789.00
            Account Payables 35,871.00 29,391.00 25,303.00 27,049.00 23,759.00 20,856.00 16,679.00 17,148.00 30,633.00 32,373.00 22,880.00 22,586.00 22,472.00
            Current Accrued Liabilities 16,261.00 0 0 13,001.00 13,995.00 0 9,382.00 16,427.00 11,782.00 14,576.00 10,368.00 12,934.00 10,317.00
      Short-Term Debt 3,361.00 2,928.00 2,891.00 2,881.00 2,973.00 3,032.00 3,216.00 18,875.00 18,880.00 18,719.00 14,032.00 2,633.00 4,748.00
      Other Current Liabilities 52,317.00 56,390.00 55,704.00 47,408.00 48,610.00 57,131.00 41,168.00 33,528.00 29,270.00 30,839.00 32,031.00 20,788.00 29,950.00
   Non-Current Liabilities 178,759.00 60,125.00 90,137.00 115,099.00 144,703.00 175,019.00 216,142.00 209,065.00 254,117.00 255,875.00 312,887.00 88,073.00 83,659.00
      Long-Term Debt 8,671.00 49,408.00 80,059.00 10,756.00 11,228.00 163,563.00 13,333.00 13,989.00 16,334.00 16,978.00 18,225.00 18,368.00 19,371.00
      Other Non-Current Liabilities 170,088.00 10,717.00 10,078.00 104,343.00 133,475.00 11,456.00 202,809.00 195,076.00 237,783.00 238,897.00 294,662.00 69,705.00 64,288.00
Equity 636,077.00 621,507.00 605,218.00 590,675.00 581,035.00 563,054.00 542,075.00 540,488.00 509,928.00 501,513.00 474,032.00 472,517.00 377,642.00
   Shareholders Equity 636,077.00 621,507.00 605,218.00 590,675.00 581,035.00 563,054.00 542,075.00 540,488.00 509,928.00 501,513.00 474,032.00 472,517.00 377,642.00
      Capital Stock 436.00 436.00 436.00 434.00 430.00 429.00 427.00 425.00 422.00 420.00 414.00 407.00 361.00
      Share Premium 437,391.00 432,582.00 428,041.00 424,725.00 420,413.00 415,483.00 407,330.00 403,735.00 389,390.00 385,244.00 372,797.00 370,699.00 285,536.00
      Retained Earnings 288,154.00 278,173.00 267,930.00 257,433.00 247,350.00 235,487.00 221,791.00 224,845.00 205,854.00 200,075.00 181,879.00 180,692.00 170,023.00
      Treasury Shares -66,110.00 66,202.00 66,280.00 -66,411.00 -63,414.00 63,617.00 -63,410.00 -61,506.00 -60,973.00 -58,172.00 -58,100.00 -56,535.00 -56,333.00
      Accumulated Other Comprehensive Income -23,794.00 -23,482.00 -24,909.00 -25,506.00 -23,744.00 -24,728.00 -24,063.00 -27,011.00 -24,765.00 -26,054.00 -22,958.00 -22,746.00 -21,945.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 6,417.00 0 0 0 1,562.00 0 0 1,693.00 0 3,285.00 0 3,934.00 0
Debt 171,184.00 52,336.00 82,950.00 108,589.00 137,386.00 166,595.00 211,233.00 220,915.00 253,782.00 258,145.00 307,597.00 66,800.00 67,602.00
Net Debt 149,282.00 19,981.00 43,722.00 82,654.00 109,876.00 123,281.00 179,685.00 189,222.00 222,833.00 223,245.00 260,409.00 0 18,339.00
Common Shares Outstanding 0 37,112.99 37,056.25 0 0 36,407.31 0 0 0 0 0 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-06-30 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 114,338.00 107,514.00 104,503.00 103,866.00 105,203.00 106,089.00 109,306.00 84,257.00 73,146.00
Cost Of Revenue 41,260.00 39,246.00 39,570.00 39,468.00 42,945.00 44,989.00 47,785.00 36,376.00 32,127.00
Interest Income 0 0 0 0 0 0 0 4,908.00 0
Interest Expense 1,757.00 932.00 1,336.00 2,294.00 3,234.00 5,661.00 5,971.00 4,903.00 402.00
Net Interest 0 0 0 0 0 0 0 5.00 0
Non-Interest Expense 0 37,118.00 35,881.00 0 34,218.00 0 0 0 0
Gross Profit 73,078.00 68,268.00 64,933.00 64,398.00 62,258.00 61,100.00 61,521.00 47,881.00 41,019.00
Operating Expenses 58,797.00 53,345.00 51,206.00 51,039.00 49,350.00 48,967.00 49,558.00 44,082.00 41,311.00
   Selling, General and Administrative Expenses 41,717.00 37,118.00 35,881.00 36,012.00 34,218.00 34,334.00 35,464.00 30,561.00 29,339.00
   Research and Development Expenses 17,080.00 16,227.00 15,325.00 15,027.00 15,132.00 14,633.00 14,094.00 13,412.00 11,093.00
   Other Operating Expenses 0.00 0 0 0.00 0 0.00 0.00 109.00 879.00
Operating Income 14,281.00 14,923.00 13,727.00 13,359.00 12,908.00 12,133.00 11,963.00 3,799.00 -292.00
Net Non-Operating Income -4,036.00 -31.00 -43.00 -2,263.00 -14.00 -15,409.00 -5,954.00 -5,000.00 -448.00
EBT 12,513.00 13,960.00 12,348.00 11,096.00 9,660.00 -3,276.00 6,009.00 -1,201.00 -740.00
Income Tax 2,532.00 3,717.00 1,851.00 1,013.00 -42.00 222.00 230.00 2,388.00 433.00
Net Income Including Non-Controlling Interests 0 10,243.00 10,497.00 0 9,702.00 0 0 0 0
Net Income 9,981.00 10,243.00 10,497.00 10,083.00 9,702.00 -3,054.00 5,779.00 1,187.00 -307.00
EBIT 14,270.00 14,892.00 13,684.00 13,390.00 12,894.00 2,385.00 11,980.00 3,702.00 -338.00
Deprecation and Amortization 9,081.00 8,368.00 8,229.00 8,567.00 8,365.00 8,404.00 8,606.00 7,862.00 5,050.00
EBITDA 23,351.00 23,260.00 21,913.00 21,957.00 21,259.00 10,789.00 20,586.00 11,564.00 4,712.00
EPS 0.00 0.00 0.00 0.00 0 -0.00 0.00 0.00 -0.00
Diluted EPS 0.00 0.00 0.00 0.00 0 -0.00 0.00 0.00 -0.00
Average Shares Outstanding Basic 37,127.00 37,073.00 36,956.00 36,680.00 0 36,129.00 35,608.00 34,560.00 29,374.00
Average Shares Outstanding Diluted 38,300.00 37,653.00 37,520.00 37,483.00 0 36,129.00 36,859.00 35,767.00 29,374.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-06-30 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 28,001.00 23,953.00 26,286.00 29,719.00 24,930.00 18,672.00 2,680.00 -9,885.00 8,312.00
   Operating Net Income 9,981.00 10,243.00 10,497.00 10,083.00 9,702.00 -3,054.00 5,779.00 1,187.00 -307.00
   Deprecation and Amortization 9,081.00 8,368.00 8,229.00 8,567.00 8,365.00 8,404.00 8,606.00 7,862.00 5,050.00
   Deferred Income Tax -4,144.00 -2,075.00 -943.00 500.00 -1,097.00 -303.00 905.00 1,732.00 750.00
   Share Based Compensation 3,985.00 3,874.00 3,944.00 3,560.00 3,514.00 3,106.00 2,868.00 2,017.00 1,745.00
   Change in Working Capital 9,100.00 3,528.00 4,532.00 7,007.00 4,444.00 448.00 -18,320.00 -23,831.00 -5,631.00
   Other Operating Activities -2.00 15.00 27.00 2.00 2.00 10,071.00 2,842.00 1,148.00 6,705.00
Investing Cash Flow -146,184.00 -1,013.00 -558.00 -577.00 -478.00 -292.00 -963.00 -348,047.00 -777.00
   Capital Expenditure -2,053.00 0 0 -577.00 0 -292.00 -1,926.00 -908.00 -1,554.00
   Net Purchase/Sale of PPE -3,112.00 -1,013.00 -558.00 -577.00 -478.00 -292.00 -963.00 -454.00 -777.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business -145,702.00 0 0 0 0 0 0 -347,593.00 0
   Other Investing Activities 4,683.00 0.00 0.00 577.00 0.00 292.00 1,926.00 908.00 1,554.00
Financing Cash Flow 119,915.00 -29,254.00 -25,497.00 -30,540.00 -19,924.00 -20,376.00 -5,896.00 252,724.00 -12,793.00
   Net Issuance/Repayment of Debt 119,000.00 -30,000.00 -25,000.00 -28,300.00 -20,200.00 -18,963.00 -4,375.00 254,201.00 -15,625.00
   Net Issuance/Repurchase of Equity 5,856.00 0 0 6,840.00 0 2,925.00 4,453.00 10,573.00 5,724.00
   Dividends Paid 0 0 0 0 0 0 0 0 0
   Other Financing Activities -4,941.00 746.00 -497.00 -9,080.00 276.00 -4,338.00 -5,974.00 -12,050.00 -2,892.00
Net Change in Cash 2,050.00 -6,314.00 231.00 -1,575.00 4,528.00 -145.00 -3,951.00 -105,244.00 -4,866.00
   Cash at Beginning of Period 19,852.00 26,296.00 25,935.00 27,510.00 23,795.00 31,693.00 34,900.00 0 0
   Cash at End of Period 21,902.00 20,104.00 26,296.00 25,935.00 28,337.00 31,548.00 30,949.00 0 0
Free Cash Flow 27,519.00 22,940.00 25,728.00 29,142.00 24,451.00 18,380.00 754.00 -10,793.00 6,758.00