Diebold Nixdorf Incorporated
(DBD)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,254 | 95,623 | 46,952 | 104,552 | 102,135 |
| Depreciation Amortization | 77,693 | 80,470 | 69,397 | 70,726 | 62,516 |
| Income taxes - deferred | 50,379 | -22,592 | -7,250 | -23,592 | 18,402 |
| Accounts receivable | 123,400 | 10,633 | 120,949 | 46,109 | -94,649 |
| Accounts payable and accrued liabilities | -54,193 | 36,480 | 6,331 | -36,031 | 41,297 |
| Other Working Capital | 87,723 | 97,729 | -11,631 | 34,448 | -93,682 |
| Other Operating Activity | -20,374 | -16,122 | -74,488 | 36,714 | 45,740 |
| Operating Cash Flow | $296,882 | $282,221 | $150,260 | $232,926 | $81,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,174 | -57,890 | -40,017 | -32,072 | -44,096 |
| Net Acquisitions | 4,544 | -4,461 | -18,122 | -74,320 | -228 |
| Purchase Of Investment | -241,921 | -357,091 | -50,588 | -124,648 | -61,052 |
| Sale Of Investment | 221,411 | 303,410 | 57,433 | 79,304 | 40,291 |
| Other Investing Activity | -30,638 | -23,982 | -29,076 | -19,588 | -19,124 |
| Investing Cash Flow | $-90,778 | $-140,014 | $-80,370 | $-171,324 | $-84,209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 326,017 | 606,269 | 720,299 | 1,664,986 | 1,184,840 |
| Common Stock Issued | 1,514 | 0 | 8,544 | 9,745 | 9,048 |
| Common Stock Repurchased | -1,918 | 0 | N/A | -148,057 | -138,207 |
| Dividend Paid | -69,451 | -66,563 | -62,442 | -57,964 | -58,196 |
| Other Financing Activity | -387,150 | -627,395 | -801,677 | -1,492,484 | -971,103 |
| Financing Cash Flow | $-130,988 | $-87,689 | $-135,276 | $-23,774 | $26,382 |
| Exchange Rate Effect | 11,874 | -19,416 | 17,752 | 5,747 | 115 |
| Beginning Cash Position | 241,436 | 206,334 | 253,968 | 210,393 | 186,346 |
| End Cash Position | 328,426 | 241,436 | 206,334 | 253,968 | 210,393 |
| Net Cash Flow | $86,990 | $35,102 | $-47,634 | $43,575 | $24,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,882 | 282,221 | 150,260 | 232,926 | 81,759 |
| Capital Expenditure | -44,287 | -57,932 | -43,259 | -38,514 | -46,183 |
| Free Cash Flow | 252,595 | 224,289 | 107,001 | 194,412 | 35,576 |