Diebold Nixdorf Incorporated
(DBD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -217,400 | -116,500 | -93,400 | -344,600 | -222,000 |
| Depreciation Amortization | 179,400 | 106,500 | 53,500 | 226,100 | 171,300 |
| Income taxes - deferred | -36,400 | -55,800 | -14,100 | 54,200 | 3,200 |
| Accounts receivable | -68,600 | 7,400 | -8,000 | 111,500 | 110,100 |
| Accounts payable and accrued liabilities | 35,300 | 21,500 | 47,300 | -33,100 | -6,900 |
| Other Working Capital | -217,700 | -122,700 | -26,400 | 115,500 | 28,900 |
| Other Operating Activity | 128,700 | -8,300 | -37,100 | 6,200 | -77,200 |
| Operating Cash Flow | $-196,700 | $-167,900 | $-78,200 | $135,800 | $7,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 28,000 |
| PPE Investments | -24,300 | -17,700 | -10,500 | -66,000 | -30,200 |
| Net Acquisitions | -47,900 | -47,900 | -38,500 | 29,900 | 29,800 |
| Purchase Of Investment | -142,700 | -103,000 | -44,500 | -222,200 | N/A |
| Sale Of Investment | 145,900 | 104,100 | 40,100 | 241,700 | N/A |
| Other Investing Activity | 15,600 | 7,400 | 0 | 9,800 | -17,400 |
| Investing Cash Flow | $-53,400 | $-57,100 | $-53,400 | $-6,800 | $10,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 192,100 | 385,900 | 385,900 | -125,000 | -125,000 |
| Debt Issued | 1,107,800 | 20,000 | 20,000 | 397,800 | 395,300 |
| Debt Repayment | -1,039,500 | -90,500 | -83,100 | -375,700 | -342,900 |
| Other Financing Activity | -99,600 | -9,300 | -8,800 | -112,600 | -112,300 |
| Financing Cash Flow | $160,800 | $306,100 | $314,000 | $-215,500 | $-184,900 |
| Exchange Rate Effect | -7,700 | -10,800 | -15,600 | -1,100 | -7,200 |
| Beginning Cash Position | 280,900 | 280,900 | 280,900 | 458,400 | 458,400 |
| End Cash Position | 277,300 | 446,400 | 512,100 | 280,900 | 252,300 |
| Net Cash Flow | $-3,600 | $165,500 | $231,200 | $-177,500 | $-206,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -196,700 | -167,900 | -78,200 | 135,800 | 7,400 |
| Capital Expenditure | -24,300 | -17,700 | -10,500 | -66,000 | -30,200 |
| Free Cash Flow | -221,000 | -185,600 | -88,700 | 69,800 | -22,800 |