• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.50% Nasdaq Down2.41%

    Diebold, Incorporated (DBD)

    -NYQ
    23.34 Down 1.57(6.30%) 4:02PM EDT
    |After Hours : 23.62 Up 0.28 (1.21%) 4:58PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 73,700   114,400   (181,600)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation64,000  73,400  82,400  
    Adjustments To Net Income14,800  12,600  142,000  
    Changes In Accounts Receivables(25,600)(99,800)2,900  
    Changes In Liabilities20,800  129,300  26,300  
    Changes In Inventories(51,200)(42,800)21,300  
    Changes In Other Operating Activities(66,600)(600)24,500  
    Total Cash Flow From Operating Activities 36,700   186,900   124,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(52,300)(60,100)(33,800)
    Investments50,600  88,300  (11,100)
    Other Cash flows from Investing Activities(63,200)(14,400)(7,800)
    Total Cash Flows From Investing Activities (64,900) 13,800   (52,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(75,700)(77,100)(90,900)
    Sale Purchase of Stock500  12,700  12,600  
    Net Borrowings122,900  (15,900)(126,700)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 42,200   (81,200) (204,500)
    Effect Of Exchange Rate Changes(23,900)(28,200)(5,100)
    Change In Cash and Cash Equivalents (9,900) 91,300   (138,100)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.