Diebold Nixdorf Incorporated
(DBD)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,000 | -176,500 | 79,545 | 151,432 | -16,683 |
| Depreciation Amortization | 73,400 | 82,400 | 78,644 | 79,855 | 79,253 |
| Income taxes - deferred | -11,300 | -15,100 | -10,558 | -29,338 | -47,777 |
| Accounts receivable | -38,200 | 35,500 | -75,275 | -22,790 | -69,377 |
| Accounts payable and accrued liabilities | 55,200 | -10,500 | 2,564 | 11,741 | 65,768 |
| Other Working Capital | -2,600 | 90,100 | -59,906 | 1,615 | 70,093 |
| Other Operating Activity | -6,600 | 118,300 | 120,494 | 22,882 | 192,076 |
| Operating Cash Flow | $186,900 | $124,200 | $135,508 | $215,397 | $273,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,700 | -26,300 | -46,385 | -49,168 | -49,114 |
| Net Acquisitions | -11,700 | -1,600 | -28,292 | 2,520 | 1,815 |
| Purchase Of Investment | -428,700 | -537,700 | -377,070 | -356,354 | -470,641 |
| Sale Of Investment | 517,000 | 520,300 | 375,834 | 311,437 | 383,927 |
| Other Investing Activity | -21,100 | -7,400 | 3,082 | 859 | -30,743 |
| Investing Cash Flow | $13,800 | $-52,700 | $-72,831 | $-90,706 | $-164,756 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,000 | -56,000 | 70,000 | 4,000 | 553,965 |
| Debt Issued | 157,600 | 51,200 | 117,163 | 162,327 | N/A |
| Debt Repayment | -175,500 | -121,900 | -163,538 | -103,136 | N/A |
| Common Stock Issued | 14,600 | 16,700 | 16,679 | 4,043 | 3,332 |
| Common Stock Repurchased | -1,900 | -4,100 | -3,452 | -111,815 | -25,769 |
| Dividend Paid | -74,900 | -74,000 | -72,830 | -72,901 | -71,900 |
| Other Financing Activity | -3,100 | -16,400 | -249 | -6,053 | -570,728 |
| Financing Cash Flow | $-81,200 | $-204,500 | $-36,227 | $-123,535 | $-111,100 |
| Exchange Rate Effect | -28,200 | -5,100 | 8,422 | 4,106 | 2,735 |
| Beginning Cash Position | 231,300 | 369,000 | 333,920 | 328,658 | 328,426 |
| End Cash Position | 326,100 | 231,300 | 368,792 | 333,920 | 328,658 |
| Net Cash Flow | $94,800 | $-137,700 | $34,872 | $5,262 | $232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 186,900 | 124,200 | 135,508 | 215,397 | 273,353 |
| Capital Expenditure | -60,100 | -33,800 | -49,742 | -54,753 | -51,298 |
| Free Cash Flow | 126,800 | 90,400 | 85,766 | 160,644 | 222,055 |