Technology: Computer Software & Services

Diebold Nixdorf Inc (DBD: NYSE)

$26.25 -0.3 | -1.13%
06/23/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -27.00M 75.40M 117.00M -176.50M
Operating Gains/Losses -4.30M -600.00K -12.90M 67.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 78.90M -22.60M -90.20M 2.90M
(Increase) Decrease in Inventories 124.30M -51.20M -42.80M 21.30M
(Increase) Decrease In Other Current Assets 122.00M 6.50M -42.70M -10.30M
(Decrease) Increase In Payables -112.10M 57.60M 55.20M -10.50M
(Decrease) Increase In Other Current Liabilities -13.70M -22.10M 23.40M 20.20M
(Increase) Decrease In Other Working Capital -142.50M -90.80M 83.20M 37.90M
Other Non-Cash Items -121.40M 15.40M 25.50M 74.80M
Net Cash From Continuing Operations 39.00M 31.60M 189.10M 122.90M
Net Cash From Discontinued Operations -10.60M 5.10M -2.20M 1.30M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.40M 36.70M 186.90M 124.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -39.50M -52.30M -60.10M -33.80M
Acquisitions -884.60M -59.40M -11.70M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 19.30M -1.30M -1.40M 100.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -561.40M -64.90M 13.80M -52.70M
Issuance of Debt 1.84B 135.80M 157.60M 51.20M
Cash Used for Financing Activities
Issuance of Capital Stock 300.00K 3.50M 14.60M 16.70M
Repayment of Long-Term Debt -662.50M -168.70M -175.50M -121.90M
Repurchase of Capital Stock -2.20M -3.00M -1.90M -4.10M
Payment of Cash Dividends -64.60M -75.60M -74.90M -74.00M
Other Financing Charges, Net -227.10M 150.20M -1.10M -72.40M
Net Cash From Financing Activities 881.60M 42.20M -81.20M -204.50M
Effect of Exchange Rate Changes -8.00M -23.90M -28.20M -5.10M
Net Change in Cash & Cash Equivalents 340.60M -9.90M 91.30M -138.10M

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