Diebold Nixdorf Incorporated
(DBD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -344,600 | -528,700 | -213,900 | -35,600 | 75,400 |
| Depreciation Amortization | 226,100 | 247,900 | 252,200 | 134,800 | 64,000 |
| Income taxes - deferred | 54,200 | -59,600 | 16,600 | -94,600 | -40,100 |
| Accounts receivable | 111,500 | 51,000 | 23,900 | 102,400 | -56,400 |
| Accounts payable and accrued liabilities | -33,100 | -34,500 | -6,300 | -112,100 | 57,600 |
| Other Working Capital | 115,500 | -45,500 | -62,500 | 158,200 | -82,500 |
| Other Operating Activity | 6,200 | 265,300 | 27,100 | -124,400 | 19,200 |
| Operating Cash Flow | $135,800 | $-104,100 | $37,100 | $28,700 | $37,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,000 | -88,300 | -48,500 | -8,200 | -52,300 |
| Net Acquisitions | 29,900 | 5,200 | -5,600 | -884,600 | -54,400 |
| Purchase Of Investment | -222,200 | -200,200 | -329,800 | -243,500 | -125,500 |
| Sale Of Investment | 241,700 | 317,800 | 296,200 | 225,000 | 176,100 |
| Other Investing Activity | 9,800 | -100 | -33,100 | 349,900 | -8,800 |
| Investing Cash Flow | $-6,800 | $34,400 | $-120,800 | $-561,400 | $-64,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -125,000 | 50,000 | 75,000 | -178,000 | 155,800 |
| Debt Issued | 397,800 | 725,900 | 374,100 | 1,837,700 | 135,800 |
| Debt Repayment | -375,700 | -337,700 | -458,800 | -662,500 | -168,700 |
| Common Stock Issued | 0 | 0 | 300 | 300 | 3,500 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,200 | -3,000 |
| Dividend Paid | N/A | -7,700 | -30,600 | -64,600 | -75,600 |
| Other Financing Activity | -112,600 | -419,600 | -23,700 | -49,400 | -6,100 |
| Financing Cash Flow | $-215,500 | $10,900 | $-63,700 | $881,300 | $41,700 |
| Exchange Rate Effect | -1,100 | -18,700 | 37,900 | -8,000 | -23,900 |
| Beginning Cash Position | 458,400 | 543,200 | 652,700 | 313,600 | 326,100 |
| End Cash Position | 280,900 | 458,400 | 543,200 | 652,700 | 313,600 |
| Net Cash Flow | $-177,500 | $-84,800 | $-109,500 | $339,100 | $-12,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,800 | -104,100 | 37,100 | 28,700 | 37,200 |
| Capital Expenditure | -66,000 | -88,300 | -69,400 | -39,500 | -52,300 |
| Free Cash Flow | 69,800 | -192,400 | -32,300 | -10,800 | -15,100 |