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Diebold, Incorporated (DBD)

-NYQ
37.49 Up 0.16(0.43%) Aug 21, 4:02PM EDT
|After Hours : 37.49 0.00 (0.00%) Aug 21, 4:25PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 41,635   9,806   (41,434) (21,690)
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,039  17,680  18,509  21,891  
Adjustments To Net Income(7,848)17,515  73,216  72,886  
Changes In Accounts Receivables(56,347)(116,137)65,772  18,732  
Changes In Liabilities(4,198)134,023  23,381  (40,991)
Changes In Inventories(58,764)(42,482)100,829  (17,190)
Changes In Other Operating Activities4,768  (47,031)(59,857)(30,741)
Total Cash Flow From Operating Activities (60,219) (31,556) 183,266   4,383  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,034)(7,316)(9,799)(7,492)
Investments59,793  41,264  (56,056)41,124  
Other Cash flows from Investing Activities15,405  (5,853)(558)(2,500)
Total Cash Flows From Investing Activities 64,164   28,095   (66,413) 31,132  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(19,401)(20,161)(29,061)(21,466)
Sale Purchase of Stock3,371  9,308  6,056  (1,270)
Net Borrowings17,526  11,888  (64,128)(93,570)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,593   1,193   (87,040) (116,174)
Effect Of Exchange Rate Changes127  (11,243)(5,025)4,011  
Change In Cash and Cash Equivalents 5,665   (13,511) 24,788   (76,648)

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Currency in USD.