Diebold Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
176,522.00
117,019.00
59,500.00
170,700.00
205,500.00
566,000
Depreciation, Depletion & Amortization
82,594.00
74,072.00
64,000.00
134,800.00
252,200.00
258,700
Other Funds
16,442.00
1,704.00
400.00
9,900.00
17,600.00
319,000
Funds from Operations
46,660.00
202,213.00
119,200.00
123,100.00
103,800.00
47,900
Changes in Working Capital
77,564.00
15,307.00
82,500.00
151,500.00
66,700.00
56,200
Net Operating Cash Flow
124,224.00
186,906.00
36,700.00
28,400.00
37,100.00
104,100
Capital Expenditures
49,194.00
81,248.00
58,600.00
67,700.00
110,500.00
Sale of Fixed Assets & Businesses
7,536.00
18,441.00
5,000.00
31,300.00
20,900.00
Purchase/Sale of Investments
17,364.00
88,355.00
50,600.00
18,500.00
33,600.00
Net Investing Cash Flow
52,719.00
13,799.00
64,900.00
561,400.00
128,800.00
Cash Dividends Paid - Total
73,997.00
74,946.00
75,600.00
64,600.00
30,600.00
Issuance/Reduction of Debt, Net
126,670.00
17,193.00
116,900.00
958,000.00
10,800.00
Net Financing Cash Flow
204,449.00
81,154.00
42,200.00
881,600.00
63,700.00
Net Change in Cash
138,083.00
91,308.00
9,900.00
340,600.00
117,500.00
Free Cash Flow
88,777.00
125,453.00
15,600.00
11,100.00
32,300.00
Deferred Taxes & Investment Tax Credit
15,125.00
11,305.00
40,100.00
94,600.00
16,600.00
59,600
Net Assets from Acquisitions
-
11,749.00
59,400.00
884,600.00
5,600.00
Other Sources
6,303.00
-
-
378,100.00
-
Change in Capital Stock
12,660.00
12,689.00
500.00
1,900.00
4,700.00
Exchange Rate Effect
5,139.00
28,243.00
23,900.00
8,000.00
37,900.00
Other Uses
-
-
2,500.00
-
-
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