Technology: Computer Hardware

Diebold Inc (DBD: NYSE)

$23.1 0.15 | 0.65%
12/07/16 - 10:26 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 75.40M 117.00M -176.50M 79.55M
Operating Gains/Losses -600.00K -12.90M 67.20M 20.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.60M -99.80M 2.90M -51.62M
(Increase) Decrease in Inventories -51.20M -42.80M 21.30M 20.95M
(Increase) Decrease In Other Current Assets 9.60M -40.10M -10.30M -16.08M
(Decrease) Increase In Payables 57.60M 55.20M -10.50M 2.56M
(Decrease) Increase In Other Current Liabilities -22.10M 23.40M 20.20M 3.77M
(Increase) Decrease In Other Working Capital -87.80M 92.80M 37.90M -24.67M
Other Non-Cash Items 15.40M 25.50M 74.80M 27.78M
Net Cash From Continuing Operations 31.60M 189.10M 122.90M 135.51M
Net Cash From Discontinued Operations 5.10M -2.20M 1.30M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.70M 186.90M 124.20M 135.51M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -60.10M -33.80M -49.74M
Acquisitions -59.40M -11.70M 0.00 -28.29M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.30M -1.40M 100.00K 3.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -64.90M 13.80M -52.70M -72.83M
Issuance of Debt 135.80M 157.60M 51.20M 117.16M
Cash Used for Financing Activities
Issuance of Capital Stock 3.50M 14.60M 16.70M 16.68M
Repayment of Long-Term Debt -168.70M -175.50M -121.90M -163.54M
Repurchase of Capital Stock -3.00M -1.90M -4.10M -3.45M
Payment of Cash Dividends -75.60M -74.90M -74.00M -72.83M
Other Financing Charges, Net 150.20M -1.10M -72.40M 69.75M
Net Cash From Financing Activities 42.20M -81.20M -204.50M -36.23M
Effect of Exchange Rate Changes -23.90M -28.20M -5.10M 8.42M
Net Change in Cash & Cash Equivalents -9.90M 91.30M -138.10M 34.87M

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