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Consumer Goods: Consumer Durables
Diebold Incorporated (DBD: NYSE)
$35.78 0.28 | 0.79%
06/04/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 152.10M | -16.68M | 32.25M | 88.58M |
| Operating Gains/Losses | -3.73M | -4.64M | 7.00K | 403.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.79M | -69.38M | 123.40M | 10.63M |
| (Increase) Decrease in Inventories | -12.60M | 3.14M | 76.00M | -53.65M |
| (Increase) Decrease In Other Current Assets | -389.00K | 66.85M | 36.70M | -14.71M |
| (Decrease) Increase In Payables | 11.74M | 65.77M | -54.19M | 36.48M |
| (Decrease) Increase In Other Current Liabilities | -38.34M | 1.12M | -5.24M | -52.57M |
| (Increase) Decrease In Other Working Capital | 34.11M | -2.46M | -95.31M | 162.65M |
| Other Non-Cash Items | 15.57M | 193.11M | 51.28M | 37.76M |
| Net Cash From Continuing Operations | 215.40M | 273.35M | 299.34M | 284.69M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 215.40M | 273.35M | 299.34M | 284.69M |
| Sale of Property, Plant & Equipment | 5.58M | 2.18M | 113.00K | 42.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -54.75M | -20.88M | -44.29M | -57.93M |
| Acquisitions | 2.52M | 1.82M | -5.36M | -4.46M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 859.00K | -61.16M | -23.19M | -26.45M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -90.71M | -164.76M | -93.23M | -142.48M |
| Issuance of Debt | 713.33M | 553.96M | 326.02M | 606.27M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.04M | 3.33M | 1.51M | 0.00 |
| Repayment of Long-Term Debt | -650.14M | -569.93M | -387.47M | -624.04M |
| Repurchase of Capital Stock | -111.82M | -25.77M | 0.00 | 0.00 |
| Payment of Cash Dividends | -72.90M | -71.90M | -69.45M | -66.56M |
| Other Financing Charges, Net | -6.05M | -800.00K | -1.60M | -3.36M |
| Net Cash From Financing Activities | -123.54M | -111.10M | -130.99M | -87.69M |
| Effect of Exchange Rate Changes | 4.11M | 2.74M | 11.87M | -19.42M |
| Net Change in Cash & Cash Equivalents | 5.26M | 232.00K | 86.99M | 35.10M |
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Latest DBD Headlines from TheStreet
- Diebold Stock To Go Ex-dividend Tomorrow (DBD) 05.09.12 | 09:05 am
- Ex-Dividend Stocks: Exxon Mobil, Rockwell Automation 05.09.12 | 06:05 am
- Diebold's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 03:04 pm
- Diebold Stock Gaps Up On Today's Open (DBD) 04.25.12 | 10:04 am
- Analysts' Actions: ALSN, CMG, DBD, EAT 04.24.12 | 08:04 am
- Diebold Stock Hits New 52-Week High (DBD) 03.26.12 | 11:03 am
- Diebold's Management Hosts Investment Community Conference Call Transcript 02.22.12 | 11:02 pm
- Diebold Stock To Go Ex-dividend Tomorrow (DBD) 02.14.12 | 09:02 am
- Greece Reverses Losses: Dave's Daily 02.13.12 | 07:02 pm
- Diebold's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.13.12 | 04:02 pm
Press Releases for DBD
- Australia's Suncorp Bank Signs Five-year Integrated Services Agreement With Diebold - PR Newswire 05.04.12 | 01:05 am
- Diebold Appoints New Board Member, Re-elects Existing Board Members, Declares Cash Dividend - PR Newswire 04.26.12 | 01:04 pm
- Diebold Promotes Macey To Vice President, Corporate Controller; Pierce Retiring - PR Newswire 04.20.12 | 08:04 am
- Diebold Upgrades, Services Denali Alaskan Federal Credit Union's ATM Fleet - PR Newswire 04.19.12 | 09:04 am
- Diebold Announces 59th Consecutive Annual Dividend Increase - PR Newswire 02.08.12 | 11:02 am
- Diebold Wins Bid To Supply Brazil's CAIXA With More Than 3,800 ATMs - PR Newswire 02.02.12 | 10:02 am
- Diebold To Webcast Investment Community Conference - PR Newswire 02.01.12 | 02:02 pm
- Diebold Innovates With World's First 4G LTE-Enabled ATM Concept - PR Newswire 01.10.12 | 09:01 am
- Diebold Promotes Natoli To Lead New Global Research And Development Organization - PR Newswire 01.09.12 | 04:01 pm
- Diebold Appoints Van Genderen To Lead Asia Pacific Operations - PR Newswire 12.21.11 | 10:12 am
Partner Headlines for DBD
- 7 Top Rated Dividend Stocks For June - Seeking Alpha 06.03.12 | 09:06 am
- Neil Hennessy's No-Nonsense Investing Strategy - Seeking Alpha 05.18.12 | 09:05 am
- Diebold, Incorporated - Growth & Income - Zacks 05.01.12 | 01:05 am
- 3 Dividend Stocks Upgraded Last Week With Upside Potential - Seeking Alpha 04.29.12 | 09:04 am
- NCR Lends ATM Solutions to BNZ - Analyst Blog - Zacks 04.12.12 | 09:04 am
- Cramer's Lightning Round - If You Want To Buy Silver, Buy Gold (3/9/12) - Seeking Alpha 03.11.12 | 07:03 am
- VeriFone Earnings Preview: Double-Digit EPS, Sales Growth Expected - Benzinga 03.03.12 | 04:03 pm
- Zacks Bull and Bear of the Day Highlights: ProAssurance, BioMarin Pharmaceutical, Diebold, Vodafone and United Parcel Services - Press Releases - Zacks 02.14.12 | 09:02 am
- Clouds in Europe, Sunnier at Home - Analyst Blog - Zacks 02.13.12 | 10:02 am
- Ahead of Wall Street - February 13, 2012 - Ahead of Wall Street - Zacks 02.13.12 | 09:02 am
