Diebold Inc (NYSE:DBD)

During the Trading Day
31.20 +0.01 / +0.03%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.22 +0.02 / +0.06%
 
Volume: 187.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-20.3M144.8M84.4M-176.5M
 
 
 
 
 
Depreciation79.3M79.9M78.6M82.6M
 
 
 
 
 
Total Other Cash Flow192.0M19.1M25.9M155.7M
 
 
 
 
 
Funds From Operations203.3M214.5M178.4M46.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-70.1M-947.0K42.9M-77.6M
 
 
 
 
 
Net Cash Flow - Operating Activities273.4M215.4M135.5M124.2M
 
 
 
 
 
 
InvestingIncrease In Investments-470.6M-356.4M-377.1M-537.7M
 
 
 
 
 
Decrease In Investments383.9M311.4M375.8M520.3M
 
 
 
 
 
Capital Expenditures-51.3M-54.8M-49.7M-35.4M
 
 
 
 
 
Fixed Asset Disposal2.2M5.6M--7.5M
 
 
 
 
Net Assets From Acquisitions 0.000.00-28.3M0.00
 
 
Other Investing - Uses-30.7M-21.4M-13.1M-13.7M
 
 
 
 
 
Other Investing - Sources1.8M24.8M19.5M6.3M
 
 
 
 
 
Net Cash Flow Investing-164.8M-90.7M-72.8M-52.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings554.0M711.5M804.2M51.2M
 
 
 
 
 
Long Term Debt Reduction-569.9M-650.1M-780.5M-177.9M
 
 
 
 
 
Net Proceeds Stock Sale3.3M4.0M16.7M16.7M
 
 
 
 
 
Common Preferred Redeemed-25.8M-111.8M-3.5M-4.1M
 
 
 
 
 
Common Dividends-71.9M-72.9M-72.8M-74.0M
 
 
 
 
 
Cash Dividends Paid - Total-71.9M-72.9M-72.8M-74.0M
 
 
 
 
 
Other Sources - Financing426.0K1.7M1.8M471.0K
 
 
 
 
 
Other Uses - Financing1.2M5.9M2.1M16.9M
 
 
 
 
 
Net Cash Flow - Financing-111.1M-123.5M-36.2M-204.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7M4.1M8.4M-5.1M
 
 
 
 
 
 
Net Change In Cash-2.5M1.2M26.5M-132.9M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.