Diebold Nixdorf, Incorporated DBD Cash Flow

Diebold nixdorf, incorporated (DBD)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08
Cash flow from operating activities:
Net loss
-344,600	-528,700	-213,900	-35,600	75,400	117,000	-176,500	79,545	151,432	-16,683	32,254	95,623
Income from discontinued operations, net of tax
-	-	-	143,700	15,900	9,700	13,700	-	-	-	-	-
Loss from continuing operations, net of tax
-	-	-	-179,300	59,500	107,300	-190,200	-	-	-	-	-
Adjustments to reconcile net loss to cash flow used by operating activities:
Depreciation and amortization
226,100	247,800	252,200	134,800	64,000	73,400	82,400	78,644	79,855	79,253	77,693	80,470
Share-based compensation
24,000	36,600	33,900	22,200	12,400	21,500	15,400	13,840	14,296	12,541	11,910	12,189
Excess tax benefits from share-based compensation
-	-	-	-	-	500	500	1,843	1,691	426	320	168
Impairment of assets
30,200	180,200	3,100	9,800	18,900	2,100	72,000	15,783	2,962	175,849	2,500	21,037
Deferred income taxes
-54,200	59,600	-16,600	94,600	40,100	11,300	15,100	10,558	29,338	47,777	-50,379	-22,592
Inventory Write-down
23,800	74,500	4,200	1,800	-	-	-	-	-	-	-	-
Other
-6,500	9,600	-3,500	13,600	100	-	-	-	-	-	-	-
Pension curtailment
-	-	-	-	-	0	-69,600	-21,907	0	-	-	-
Devaluation of Venezuelan balance sheet
-	-	-	-	-	12,100	1,600	0	0	5,148	0	-
Loss (gain) on sale of assets, net
-	-	-	-	-	12,900	2,400	1,202	1,921	1,663	-7	-403
Gain on foreign currency option and forward contracts, net
-	-	-	-	-	0	0	-	-	-	-	-
Equity in earnings of an investee
-	-	-	-	-	-	-	702	1,813	2,982	2,456	2,470
Changes in certain assets and liabilities
Loss on sale of discontinued operations
-	-	-	-	-	-	-	-	-	-	-37,192	-
Trade receivables
-111,500	-51,000	-23,900	-102,400	56,400	38,200	-35,500	75,275	22,790	69,377	-123,400	-10,633
Inventories
-104,900	5,100	-21,800	-136,800	51,200	42,800	-21,300	-20,955	12,602	-3,136	-76,001	53,650
Accounts payable
-33,100	-34,500	-6,300	-112,100	57,600	55,200	-10,500	2,564	11,741	65,768	-54,193	36,480
Deferred revenue
-54,900	-42,400	26,000	60,600	-14,700	50,700	16,600	-21,767	41,610	8,568	6,322	-49,668
Prepaid expenses
-	-	-	-	-	-	-13,500	3,490	119	-5,057	-6,354	-1,183
Income taxes
-900	1,700	38,700	53,100	16,000	-9,600	4,900	1,890	-5,187	-74,253	67,404	-6,440
Prepaid and other current assets
-	-	-	-	-	42,700	10,300	16,080	389	7,402	-36,705	14,706
Accrued salaries, wages and commissions
-	-	-	-	-	23,400	20,200	-	-	-	-	-
Restructuring
-13,500	4,200	-33,500	88,000	-3,500	-	-	-	-	-	-	-
Warranty liability
-3,400	-33,100	-34,200	-42,200	-13,800	43,400	-	-	-	-	-	-
Pension and post retirement benefits
-	-	-	-16,600	-20,900	-	-	3,774	-14,187	-7,450	-11,557	-2,900
Finance lease receivables
-	-	-	-	-	61,600	32,600	-23,650	-	-	-	-
Certain other assets and liabilities
-3,200	-16,300	21,500	5,600	-36,400	-400	-41,300	-7,653	6,836	2,460	27,905	-163,917
Net cash (used) provided by operating activities - continuing operations
-	-	-	39,300	32,100	189,100	122,900	-	-	-	-	-
Net cash used by operating activities - discontinued operations
-	-	-	-10,600	5,100	-2,200	1,300	-	-	-	-	-
Net cash used by operating activities
135,800	-104,100	37,100	28,700	37,200	186,900	124,200	135,508	215,397	273,353	296,882	282,221
Cash flow from investing activities:
Capital expenditures
42,900	58,500	69,400	39,500	52,300	60,100	33,800	49,742	54,753	51,298	44,287	57,932
Proceeds from sale of assets
29,900	11,100	20,900	31,300	5,000	18,400	7,500	3,357	5,585	2,184	113	42
Proceeds from sale of discontinued operations
-	-	-	-	-	-	-	-	2,520	1,815	9,908	-
Payments to Acquire Businesses, Net of Cash Acquired
0	5,900	5,600	884,600	59,400	11,700	0	28,292	0	0	5,364	4,461
Proceeds from maturities of short-term investments
241,700	317,800	296,200	225,000	176,100	477,400	464,300	325,403	259,145	345,911	221,411	303,410
Proceeds from sale of investments
-	-	-	-	-	39,600	56,000	50,431	52,292	38,016	0	-
Payments for purchases of short-term investments
222,200	200,200	329,800	243,500	125,500	428,700	537,700	377,070	356,354	470,641	241,921	357,091
Payments to Acquire Other Productive Assets
13,300	29,900	33,100	28,200	6,300	19,800	13,700	13,077	21,386	20,878	30,638	23,982
Proceeds from sale of foreign currency option and forward contracts, net
-	-	-	16,200	0	0	-6,300	-16,159	-22,245	9,865	0	-
Net cash provided (used) by investing activities - continuing operations
-	-	-	-923,300	-62,400	15,100	-51,100	-	-	-	-	-
Net cash provided by investing activities - discontinued operations
-	-	-	361,900	-2,500	-1,300	-1,600	-	-	-	-	-
Net cash used by investing activities
-6,800	34,400	-120,800	-561,400	-64,900	13,800	-52,700	-72,831	-90,706	-164,756	-90,778	-140,014
Cash flow from financing activities:
Dividends paid
0	7,700	30,600	64,600	75,600	74,900	74,000	72,830	72,901	71,900	69,451	66,563
Debt issuance costs
12,600	39,400	1,100	39,200	6,000	1,400	0	0	1,876	0	4,539	-
Revolving credit facility borrowings
-125,000	50,000	75,000	-178,000	155,800	2,000	-56,000	70,000	4,000	-	-	-
Other debt borrowings
397,800	725,900	374,100	1,837,700	135,800	157,600	51,200	117,163	162,327	553,965	326,017	-
Other debt repayments
375,700	337,700	458,800	662,500	168,700	175,500	121,900	163,538	103,136	569,928	382,934	-
Distributions to noncontrolling interest holders
98,100	377,200	17,600	10,200	100	2,200	16,900	2,092	-5,868	-1,226	3	-3,523
Excess tax benefits from share-based compensation
-	-	-	-	-	500	500	1,843	1,691	426	320	168
Debt borrowings
-	-	-	-	-	-	-	-	-	-	-	606,269
Debt repayments
-	-	-	-	-	-	-	-	-	-	-	624,040
Issuance of common shares
0	0	300	300	3,500	14,600	16,700	16,679	4,043	3,332	1,514	-
Other
1,900	3,000	5,000	2,200	3,000	1,900	4,100	3,452	111,815	25,769	1,918	-
Net cash provided (used) by financing activities - continuing operations
-	-	-	-	-	-81,200	-204,500	-	-	-	-	-
Net cash provided (used) by financing activities - discontinued operations
-	-	-	-	-	0	0	-	-	-	-	-
Net cash provided (used) by financing activities
-215,500	10,900	-63,700	881,300	41,700	-81,200	-204,500	-36,227	-123,535	-111,100	-130,988	-87,689
Effect of exchange rate changes on cash and cash equivalents
-1,100	-18,700	37,900	-8,000	-23,900	-28,200	-5,100	8,422	4,106	2,735	11,874	-19,416
(Decrease) increase in cash, cash equivalents and restricted cash
-	-	-	340,600	-9,900	91,300	-138,100	34,872	5,262	232	86,990	35,102
Change in cash, cash equivalents and restricted cash
-87,600	-77,500	-109,500	340,600	-	-	-	-	-	-	-	-
Cash paid for
Income taxes
41,800	64,900	78,200	83,800	64,800	49,200	76,500	49,011	27,468	-15,860	34,287	-42,154
Interest
189,700	129,600	99,900	85,400	32,600	31,200	29,500	28,917	30,712	32,054	24,486	-30,747
Finance receivables acquired
-	-	-	-	-	-	-	-	-	33,843	0	-
Liabilities assumed related to acquisition of finance receivables
-	-	-	-	-	-	-	-	-	20,861	0	-