Diebold Nixdorf Incorporated
(DBD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,500 | -585,600 | -433,500 | -383,000 | -183,900 |
| Depreciation Amortization | 43,000 | 141,500 | 107,100 | 73,500 | 37,300 |
| Income taxes - deferred | 2,900 | 92,900 | 112,800 | 130,400 | 0 |
| Accounts receivable | -4,400 | -49,400 | -2,500 | -4,300 | 35,200 |
| Accounts payable and accrued liabilities | 15,400 | -66,500 | -18,900 | 46,000 | -77,700 |
| Other Working Capital | -33,600 | -170,000 | -355,100 | -186,900 | -136,700 |
| Other Operating Activity | -7,700 | 249,200 | 107,300 | 17,700 | 99,600 |
| Operating Cash Flow | $-95,900 | $-387,900 | $-482,800 | $-306,600 | $-226,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,100 | -47,100 | -34,300 | -25,500 | -11,600 |
| Net Acquisitions | N/A | 10,500 | 10,500 | 10,500 | 5,800 |
| Purchase Of Investment | -62,500 | -401,300 | -345,600 | -226,900 | -126,800 |
| Sale Of Investment | 71,900 | 414,100 | 368,600 | 235,000 | 126,800 |
| Investing Cash Flow | $-1,700 | $-23,800 | $-800 | $-6,900 | $-5,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,700 | -556,800 | 240,000 | 192,000 | 75,000 |
| Debt Issued | 2,300 | 1,063,900 | 12,400 | 1,900 | 300 |
| Debt Repayment | -2,100 | -115,600 | -12,300 | -7,900 | -4,700 |
| Other Financing Activity | -1,800 | -41,700 | -6,600 | -5,700 | -5,000 |
| Financing Cash Flow | $21,100 | $349,800 | $233,500 | $180,300 | $65,600 |
| Exchange Rate Effect | 1,900 | -8,200 | -12,500 | -5,500 | 1,500 |
| Beginning Cash Position | 319,100 | 388,900 | 388,900 | 388,900 | 388,900 |
| End Cash Position | 246,400 | 319,100 | 128,400 | 249,900 | 224,700 |
| Net Cash Flow | $-72,700 | $-69,800 | $-260,500 | $-139,000 | $-164,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95,900 | -387,900 | -482,800 | -306,600 | -226,200 |
| Capital Expenditure | -11,100 | -53,100 | -37,800 | -25,500 | -11,600 |
| Free Cash Flow | -107,000 | -441,000 | -520,600 | -332,100 | -237,800 |