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    Diebold, Incorporated (DBD)

    -NYQ
    31.24 Down 0.43(1.36%) 9:57AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (181,605) 73,603   144,147  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation82,594  78,644  79,855  
    Adjustments To Net Income155,713  47,783  11,833  
    Changes In Accounts Receivables23,983  (75,275)(22,790)
    Changes In Liabilities17,889  (15,429)39,164  
    Changes In Inventories21,337  20,955  (12,602)
    Changes In Other Operating Activities(770)(715)(31,495)
    Total Cash Flow From Operating Activities 124,224   135,508   215,397  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(35,447)(49,742)(54,753)
    Investments(11,061)14,923  (22,672)
    Other Cash flows from Investing Activities(6,211)(38,012)(13,281)
    Total Cash Flows From Investing Activities (52,719) (72,831) (90,706)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(90,910)(74,922)(78,769)
    Sale Purchase of Stock12,660  13,227  (107,772)
    Net Borrowings(126,670)23,625  63,191  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (204,449) (36,227) (123,535)
    Effect Of Exchange Rate Changes(5,139)8,422  4,106  
    Change In Cash and Cash Equivalents (138,083) 34,872   5,262  

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    Currency in USD.