Technology: Computer Hardware

Diebold Inc (DBD: NYSE)

$35.67 n/a | n/a%
12/26/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -176.52M 84.40M 152.10M -16.68M
Operating Gains/Losses -2.41M -1.90M -3.73M -4.64M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 23.98M -75.28M -22.79M -69.38M
(Increase) Decrease in Inventories 21.34M 20.96M -12.60M 3.14M
(Increase) Decrease In Other Current Assets -11.18M -17.97M -389.00K 66.85M
(Decrease) Increase In Payables -9.66M 2.56M 11.74M 65.77M
(Decrease) Increase In Other Current Liabilities 11.03M 0.00 -38.34M 1.12M
(Increase) Decrease In Other Working Capital 18.92M 19.81M 34.11M -2.46M
Other Non-Cash Items 158.12M 27.78M 15.57M 193.11M
Net Cash From Continuing Operations 124.22M 135.51M 215.40M 273.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 124.22M 135.51M 215.40M 273.35M
Sale of Property, Plant & Equipment 7.54M 3.36M 5.58M 2.18M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -35.45M -13.08M -54.75M -20.88M
Acquisitions 0.00 -28.29M 2.52M 1.82M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.44M -33.58M 859.00K -61.16M
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.72M -72.83M -90.71M -164.76M
Issuance of Debt 51.23M 804.16M 713.33M 553.96M
Cash Used for Financing Activities
Issuance of Capital Stock 16.72M 16.68M 4.04M 3.33M
Repayment of Long-Term Debt -121.90M -780.54M -650.14M -569.93M
Repurchase of Capital Stock -4.06M -3.45M -111.82M -25.77M
Payment of Cash Dividends -90.91M -74.92M -72.90M -71.90M
Other Financing Charges, Net -55.53M 1.84M -6.05M -800.00K
Net Cash From Financing Activities -204.45M -36.23M -123.54M -111.10M
Effect of Exchange Rate Changes -5.14M 8.42M 4.11M 2.74M
Net Change in Cash & Cash Equivalents -138.08M 34.87M 5.26M 232.00K

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