Diebold Nixdorf Incorporated
(DBD)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -187,200 | -131,900 | -528,700 | -438,500 | -193,900 |
| Depreciation Amortization | 115,800 | 58,400 | 247,900 | 186,600 | 125,300 |
| Income taxes - deferred | -13,400 | 4,200 | -59,600 | -52,800 | -66,200 |
| Accounts receivable | 23,100 | 33,200 | 51,000 | -20,600 | -4,900 |
| Accounts payable and accrued liabilities | 1,400 | -12,400 | -34,500 | 7,400 | 15,400 |
| Other Working Capital | -12,600 | -900 | -45,500 | -302,600 | -216,600 |
| Other Operating Activity | 5,300 | -7,700 | 265,300 | 248,400 | 84,300 |
| Operating Cash Flow | $-67,600 | $-57,100 | $-104,100 | $-372,100 | $-256,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,400 | 4,400 | N/A | 148,500 | 67,400 |
| PPE Investments | -20,300 | -14,700 | -88,300 | -29,700 | -20,100 |
| Net Acquisitions | 8,200 | 4,200 | 5,200 | -5,900 | -5,800 |
| Purchase Of Investment | N/A | N/A | -200,200 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 317,800 | N/A | N/A |
| Other Investing Activity | -11,800 | -5,400 | -100 | -22,800 | -17,200 |
| Investing Cash Flow | $-1,500 | $-11,500 | $34,400 | $90,100 | $24,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | 10,000 | 50,000 | 185,000 | 65,000 |
| Debt Issued | 19,600 | 5,000 | 725,900 | 706,000 | 34,200 |
| Debt Repayment | -42,900 | -16,800 | -337,700 | -306,700 | -57,600 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -2,900 |
| Dividend Paid | N/A | N/A | -7,700 | -7,700 | -7,700 |
| Other Financing Activity | -99,600 | -12,100 | -419,600 | -379,700 | -30,000 |
| Financing Cash Flow | $-132,900 | $-13,900 | $10,900 | $196,900 | $1,000 |
| Exchange Rate Effect | 200 | -500 | -18,700 | -14,400 | -9,800 |
| Beginning Cash Position | 458,400 | 458,400 | 543,200 | 543,200 | 543,200 |
| End Cash Position | 259,800 | 377,900 | 458,400 | 443,700 | 302,100 |
| Net Cash Flow | $-198,600 | $-80,500 | $-84,800 | $-99,500 | $-241,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,600 | -57,100 | -104,100 | -372,100 | -256,600 |
| Capital Expenditure | -20,300 | -14,700 | -88,300 | -40,500 | -30,600 |
| Free Cash Flow | -87,900 | -71,800 | -192,400 | -412,600 | -287,200 |