Technology: Computer Hardware

Diebold Inc (DBD: NYSE)

$26.45 n/a | n/a%
07/22/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 75.40M 117.02M -176.52M 84.40M
Operating Gains/Losses -600.00K -12.89M -2.41M -1.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.60M -120.17M 23.98M -75.28M
(Increase) Decrease in Inventories -51.20M -53.24M 21.34M 20.95M
(Increase) Decrease In Other Current Assets 9.60M -42.78M -11.18M -17.97M
(Decrease) Increase In Payables 57.60M 59.28M -9.66M 2.56M
(Decrease) Increase In Other Current Liabilities -22.10M -5.03M 11.03M 0.00
(Increase) Decrease In Other Working Capital -87.80M 127.74M 18.92M 19.81M
Other Non-Cash Items 15.40M 35.31M 158.12M 27.78M
Net Cash From Continuing Operations 31.60M 186.91M 124.22M 135.51M
Net Cash From Discontinued Operations 5.10M 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.70M 186.91M 124.22M 135.51M
Sale of Property, Plant & Equipment 0.00 18.44M 7.54M 3.36M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -52.30M -61.45M -35.45M -13.08M
Acquisitions -59.40M -11.75M 0.00 -28.29M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.30M -19.80M -7.44M -33.58M
Cash Provided by Financing Activities
Net Cash From Investing Activities -64.90M 13.80M -52.72M -72.83M
Issuance of Debt 135.80M 157.68M 51.23M 804.16M
Cash Used for Financing Activities
Issuance of Capital Stock 3.50M 14.61M 16.72M 16.68M
Repayment of Long-Term Debt -168.70M -175.50M -121.90M -780.54M
Repurchase of Capital Stock -3.00M -1.92M -4.06M -3.45M
Payment of Cash Dividends -75.60M -74.95M -74.00M -72.83M
Other Financing Charges, Net 150.20M -1.07M -72.44M -249.00K
Net Cash From Financing Activities 42.20M -81.15M -204.45M -36.23M
Effect of Exchange Rate Changes -23.90M -28.24M -5.14M 8.42M
Net Change in Cash & Cash Equivalents -9.90M 91.31M -138.08M 34.87M

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