Diebold Nixdorf Incorporated
(DBD)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,797 | 173,086 | 99,154 | 66,893 | 136,919 |
| Depreciation Amortization | 58,596 | 68,698 | 60,872 | 80,514 | 68,680 |
| Income taxes - deferred | 28,486 | -10,166 | 12,980 | -27,451 | 15,305 |
| Accounts receivable | 2,293 | -128,929 | -8,596 | -18,029 | -5,628 |
| Accounts payable and accrued liabilities | 17,321 | 15,402 | -31,698 | 12,623 | -20,485 |
| Other Working Capital | -65,439 | -34,378 | -8,374 | 1,328 | -81,847 |
| Other Operating Activity | -3,444 | 119,798 | 85,975 | 35,306 | 33,251 |
| Operating Cash Flow | $221,610 | $203,511 | $210,313 | $151,184 | $146,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,200 | -48,262 | -37,593 | -59,277 | -42,694 |
| Net Acquisitions | -62,224 | -10,611 | -3,682 | -36,767 | -143,332 |
| Purchase Of Investment | -40,157 | -56,974 | -35,033 | -65,711 | -35,642 |
| Sale Of Investment | 12,418 | 82,639 | 74,503 | 110,374 | 79,063 |
| Other Investing Activity | -33,111 | -72,701 | -57,404 | -83,978 | -72,752 |
| Investing Cash Flow | $-173,274 | $-105,909 | $-59,209 | $-135,359 | $-215,357 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 917,632 | 447,324 | 599,513 | 329,080 | 301,130 |
| Common Stock Issued | 8,418 | 17,457 | 4,362 | 5,081 | 9,399 |
| Common Stock Repurchased | -71,897 | -2,739 | N/A | -12,780 | -2,300 |
| Dividend Paid | -53,240 | -49,242 | -47,528 | -45,774 | -44,271 |
| Other Financing Activity | -838,484 | -502,512 | -627,278 | -279,615 | -156,911 |
| Financing Cash Flow | $-37,571 | $-89,712 | $-70,931 | $-4,008 | $107,047 |
| Exchange Rate Effect | 3,329 | 6,615 | 1,505 | -3,233 | N/A |
| Beginning Cash Position | 169,951 | 155,446 | 73,768 | 65,184 | 27,299 |
| End Cash Position | 184,045 | 169,951 | 155,446 | 73,768 | 65,184 |
| Net Cash Flow | $14,094 | $14,505 | $81,678 | $8,584 | $37,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,610 | 203,511 | 210,313 | 151,184 | 146,195 |
| Capital Expenditure | -50,200 | -48,262 | -37,593 | -59,277 | -42,694 |
| Free Cash Flow | 171,410 | 155,249 | 172,720 | 91,907 | 103,501 |