Diebold Nixdorf Incorporated (DBD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -267,800 | -344,600 | -528,700 | -213,900 | -35,600 |
| Depreciation Amortization | 225,800 | 226,100 | 247,900 | 252,200 | 134,800 |
| Income taxes - deferred | -27,100 | 54,200 | -59,600 | 16,600 | -94,600 |
| Accounts receivable | -19,700 | 111,500 | 51,000 | 23,900 | 102,400 |
| Accounts payable and accrued liabilities | 10,600 | -33,100 | -34,500 | -6,300 | -112,100 |
| Other Working Capital | -1,700 | 115,500 | -45,500 | -62,500 | 158,200 |
| Other Operating Activity | 97,900 | 6,200 | 265,300 | 27,100 | -124,400 |
| Operating Cash Flow | $18,000 | $135,800 | $-104,100 | $37,100 | $28,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,500 | -66,000 | -88,300 | -48,500 | -8,200 |
| Net Acquisitions | -37,000 | 29,900 | 5,200 | -5,600 | -884,600 |
| Purchase Of Investment | -241,300 | -222,200 | -200,200 | -329,800 | -243,500 |
| Sale Of Investment | 214,600 | 241,700 | 317,800 | 296,200 | 225,000 |
| Other Investing Activity | 15,600 | 9,800 | -100 | -33,100 | 349,900 |
| Investing Cash Flow | $-82,600 | $-6,800 | $34,400 | $-120,800 | $-561,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,100 | -125,000 | 50,000 | 75,000 | -178,000 |
| Debt Issued | 1,107,800 | 397,800 | 725,900 | 374,100 | 1,837,700 |
| Debt Repayment | -1,049,900 | -375,700 | -337,700 | -458,800 | -662,500 |
| Common Stock Issued | 0 | 0 | 0 | 300 | 300 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,200 |
| Dividend Paid | N/A | N/A | -7,700 | -30,600 | -64,600 |
| Other Financing Activity | -101,100 | -112,600 | -419,600 | -23,700 | -49,400 |
| Financing Cash Flow | $16,900 | $-215,500 | $10,900 | $-63,700 | $881,300 |
| Exchange Rate Effect | -3,200 | -1,100 | -18,700 | 37,900 | -8,000 |
| Beginning Cash Position | 280,900 | 458,400 | 543,200 | 652,700 | 313,600 |
| End Cash Position | 324,500 | 280,900 | 458,400 | 543,200 | 652,700 |
| Net Cash Flow | $43,600 | $-177,500 | $-84,800 | $-109,500 | $339,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,000 | 135,800 | -104,100 | 37,100 | 28,700 |
| Capital Expenditure | -44,700 | -66,000 | -88,300 | -69,400 | -39,500 |
| Free Cash Flow | -26,700 | 69,800 | -192,400 | -32,300 | -10,800 |