Diebold Nixdorf Incorporated
(DBD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | 128,856 |
| Depreciation Amortization | 52,266 |
| Income taxes - deferred | 8,505 |
| Accounts receivable | -16,077 |
| Accounts payable and accrued liabilities | -31,048 |
| Other Working Capital | -7,656 |
| Other Operating Activity | 53,739 |
| Operating Cash Flow | $188,585 |
| Cash Flows From Investing Activities | |
| PPE Investments | -40,341 |
| Net Acquisitions | -159,026 |
| Purchase Of Investment | -142,169 |
| Sale Of Investment | 105,948 |
| Other Investing Activity | -46,212 |
| Investing Cash Flow | $-281,800 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | 117,450 |
| Common Stock Issued | 3,908 |
| Common Stock Repurchased | -1,229 |
| Dividend Paid | -41,668 |
| Other Financing Activity | -487 |
| Financing Cash Flow | $77,974 |
| Beginning Cash Position | 42,540 |
| End Cash Position | 27,299 |
| Net Cash Flow | $-15,241 |
| Free Cash Flow | |
| Operating Cash Flow | 188,585 |
| Capital Expenditure | -40,341 |
| Free Cash Flow | 148,244 |