Diebold Nixdorf Incorporated
(DBD)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,600 | 46,400 | 148,200 | 168,500 | 75,400 |
| Depreciation Amortization | 134,800 | 74,300 | 30,900 | 15,000 | 64,000 |
| Income taxes - deferred | -94,600 | -58,500 | N/A | N/A | -40,100 |
| Accounts receivable | 102,400 | -85,300 | -94,400 | -36,600 | -56,400 |
| Accounts payable and accrued liabilities | -112,100 | 14,200 | -26,600 | -37,300 | 57,600 |
| Other Working Capital | 158,200 | -109,600 | -228,100 | -115,100 | -82,500 |
| Other Operating Activity | -124,400 | -76,100 | -36,000 | -109,700 | 19,200 |
| Operating Cash Flow | $28,700 | $-194,600 | $-206,000 | $-115,200 | $37,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,200 | 4,800 | -10,900 | -4,500 | -52,300 |
| Net Acquisitions | -884,600 | -890,600 | N/A | N/A | -54,400 |
| Purchase Of Investment | -243,500 | -155,600 | -85,900 | -39,500 | -125,500 |
| Sale Of Investment | 225,000 | 164,100 | 107,100 | 35,100 | 176,100 |
| Other Investing Activity | 349,900 | 360,200 | -1,369,700 | 360,200 | -8,800 |
| Investing Cash Flow | $-561,400 | $-517,100 | $-1,359,400 | $351,300 | $-64,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -178,000 | -168,000 | 142,000 | 73,100 | 155,800 |
| Debt Issued | 1,837,700 | 1,825,700 | 1,807,000 | 17,300 | 135,800 |
| Debt Repayment | -662,500 | -419,200 | -256,200 | -198,000 | -168,700 |
| Common Stock Issued | 300 | 300 | N/A | N/A | 3,500 |
| Common Stock Repurchased | -2,200 | -2,100 | -2,000 | -1,700 | -3,000 |
| Dividend Paid | -64,600 | -57,000 | -38,000 | -18,800 | -75,600 |
| Other Financing Activity | -49,400 | -41,300 | -68,100 | -118,900 | -6,100 |
| Financing Cash Flow | $881,300 | $1,138,400 | $1,584,700 | $-247,000 | $41,700 |
| Exchange Rate Effect | -8,000 | 9,400 | 4,100 | 3,400 | -23,900 |
| Beginning Cash Position | 313,600 | 313,600 | 313,600 | 313,600 | 326,100 |
| End Cash Position | 652,700 | 748,200 | 335,500 | 304,600 | 313,600 |
| Net Cash Flow | $339,100 | $434,600 | $21,900 | $-9,000 | $-12,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,700 | -194,600 | -206,000 | -115,200 | 37,200 |
| Capital Expenditure | -39,500 | -23,900 | -11,300 | -4,700 | -52,300 |
| Free Cash Flow | -10,800 | -218,500 | -217,300 | -119,900 | -15,100 |