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Digital Generation, Inc.

Delisted

CIK 934448fmd_0QDH0Y7RM0V00VZXRHS6ST1QW5Services · Services-Business Services, NECTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2013, 16 periods

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Latest annual · FY2012

Millions
Free cash flow
56

Latest quarter · Q3 FY2013

Millions
Free cash flow
16
Open Financials

Digital Generation, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2012FY2011ChangeSource
Cash from operating activities$76.1 million$77 million-1.1%10-K 2013-03-15 · proof
Free cash flow$56.2 million$65.2 million-13.8%10-K 2013-03-15 · proof
Total assets$837.2 million$1.1 billion-20.9%10-K 2013-03-15 · proof
Total liabilities$546 million$550.5 million-0.8%10-K 2013-03-15 · proof
Cash and cash equivalents$84.5 million$72.6 million+16.5%10-K 2013-03-15 · proof
Total debt$453.9 million$483 million-6%10-K 2013-03-15 · proof
What was Digital Generation, Inc.'s cash from operating activities in fiscal 2012?
Digital Generation, Inc. reported cash from operating activities of $76.1 million for fiscal 2012 (the year ended Dec 31, 2012), against $77 million the year before (-1.1%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What was Digital Generation, Inc.'s free cash flow in fiscal 2012?
Digital Generation, Inc. reported free cash flow of $56.2 million for fiscal 2012 (the year ended Dec 31, 2012), against $65.2 million the year before (-13.8%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What are Digital Generation, Inc.'s total assets?
As of Dec 31, 2012, Digital Generation, Inc. reported total assets of $837.2 million, against $1.1 billion a year earlier (-20.9%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What are Digital Generation, Inc.'s total liabilities?
As of Dec 31, 2012, Digital Generation, Inc. reported total liabilities of $546 million, against $550.5 million a year earlier (-0.8%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What are Digital Generation, Inc.'s cash and cash equivalents?
As of Dec 31, 2012, Digital Generation, Inc. reported cash and cash equivalents of $84.5 million, against $72.6 million a year earlier (+16.5%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC
What is Digital Generation, Inc.'s total debt?
As of Dec 31, 2012, Digital Generation, Inc. reported total debt of $453.9 million, against $483 million a year earlier (-6%). Source: the 10-K filed with the SEC on Mar 15, 2013. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:934448&period_type=annual&limit=5"

Information only, not investment advice.