Technology: Computer Hardware

Diebold Inc (DBD: NYSE)

$26.97 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 117.02M -176.52M 84.40M 152.10M
Operating Gains/Losses -12.89M -2.41M -1.90M -3.73M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -120.17M 23.98M -75.28M -22.79M
(Increase) Decrease in Inventories -53.24M 21.34M 20.95M -12.60M
(Increase) Decrease In Other Current Assets -42.78M -11.18M -17.97M -389.00K
(Decrease) Increase In Payables 59.28M -9.66M 2.56M 11.74M
(Decrease) Increase In Other Current Liabilities -5.03M 11.03M 0.00 -38.34M
(Increase) Decrease In Other Working Capital 127.74M 18.92M 19.81M 34.11M
Other Non-Cash Items 35.31M 158.12M 27.78M 15.57M
Net Cash From Continuing Operations 186.91M 124.22M 135.51M 215.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 186.91M 124.22M 135.51M 215.40M
Sale of Property, Plant & Equipment 18.44M 7.54M 3.36M 5.58M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -61.45M -35.45M -13.08M -54.75M
Acquisitions -11.75M 0.00 -28.29M 2.52M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -19.80M -7.44M -33.58M 859.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 13.80M -52.72M -72.83M -90.71M
Issuance of Debt 157.68M 51.23M 804.16M 713.33M
Cash Used for Financing Activities
Issuance of Capital Stock 14.61M 16.72M 16.68M 4.04M
Repayment of Long-Term Debt -175.50M -121.90M -780.54M -650.14M
Repurchase of Capital Stock -1.92M -4.06M -3.45M -111.81M
Payment of Cash Dividends -77.10M -90.91M -74.92M -72.90M
Other Financing Charges, Net 1.09M -55.53M 1.84M -6.05M
Net Cash From Financing Activities -81.15M -204.45M -36.23M -123.53M
Effect of Exchange Rate Changes -28.24M -5.14M 8.42M 4.11M
Net Change in Cash & Cash Equivalents 91.31M -138.08M 34.87M 5.26M

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