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Diebold Inc (NYSE:DBD)

25.86
Delayed Data
As of 4:02pm ET
 -0.3025 / -1.16%
Today’s Change
22.84
Today|||52-Week Range
37.98
-14.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line84.4M-176.5M117.0M59.5M
 
 
 
 
 
Depreciation78.6M82.6M74.1M64.0M
 
 
 
 
 
Total Other Cash Flow25.9M155.7M22.4M35.8M
 
 
 
 
 
Funds From Operations178.4M46.7M202.2M119.2M
 
 
 
 
 
Funds From/For Other Operating Expenses42.9M-77.6M15.3M82.5M
 
 
 
 
 
Net Cash Flow - Operating Activities135.5M124.2M186.9M36.7M
 
 
 
 
 
 
InvestingIncrease In Investments-377.1M-537.7M-428.7M-125.5M
 
 
 
 
 
Decrease In Investments375.8M520.3M517.0M176.1M
 
 
 
 
 
Capital Expenditures-49.7M-35.4M-61.5M-52.3M
 
 
 
 
 
Fixed Asset Disposal--7.5M--5.0M
 
 
 
Net Assets From Acquisitions -28.3M0.00-11.7M-59.4M
 
 
 
 
Other Investing - Uses-13.1M-13.7M-19.8M-8.8M
 
 
 
 
 
Other Investing - Sources19.5M6.3M18.4M0.00
 
 
 
 
Net Cash Flow Investing-72.8M-52.7M13.8M-64.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings804.2M51.2M158.3M285.6M
 
 
 
 
 
Long Term Debt Reduction-780.5M-177.9M-175.5M-168.7M
 
 
 
 
 
Net Proceeds Stock Sale16.7M16.7M14.6M3.5M
 
 
 
 
 
Common Preferred Redeemed-3.5M-4.1M-1.9M-3.0M
 
 
 
 
 
Common Dividends-72.8M-74.0M-74.9M-75.6M
 
 
 
 
 
Cash Dividends Paid - Total-72.8M-74.0M-74.9M-75.6M
 
 
 
 
 
Other Sources - Financing1.8M471.0K454.0K500.0K
 
 
 
 
 
Other Uses - Financing2.1M16.9M2.2M100.0K
 
 
 
 
 
Net Cash Flow - Financing-36.2M-204.4M-81.2M42.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.4M-5.1M-28.2M-23.9M
 
 
 
 
 
 
Net Change In Cash26.5M-132.9M119.6M14.0M