Diebold Nixdorf, Incorporated DBD Cash Flow

Diebold nixdorf, incorporated (DBD)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flow from operating activities:
Net loss
-93,400	-122,600	-34,800	-55,300	-131,900	-90,200	-244,600	-128,300	-65,600	-107,400	-30,700	-23,600	-52,200	-82,000	-101,800	-20,300	168,500	34,200	22,900	23,900	-5,600	34,000	35,000	43,100	4,900	-38,562	-20,204	-103,852	-13,882	-8,638	16,851	25,367	45,965	82,384	42,782	22,131	4,135	-118,772	47,477	30,390	24,222
Income from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-4,600	500	147,800	2,500	4,700	4,200	4,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-82,000	-97,200	-20,800	20,700	31,700	18,200	19,700	-10,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to cash flow used by operating activities:
Depreciation and amortization
53,500	54,800	55,500	57,400	58,400	61,200	61,300	60,900	64,400	66,800	68,800	58,000	58,600	60,500	43,400	15,900	15,000	15,700	15,400	16,700	16,200	18,000	18,700	19,000	17,700	18,315	21,891	22,363	19,831	21,735	18,114	19,084	19,711	21,217	19,604	19,788	19,246	20,011	22,981	16,674	19,587
Share-based compensation
4,000	4,600	5,300	4,800	9,300	9,400	6,900	6,600	13,700	10,800	8,100	8,200	6,800	8,000	4,100	4,500	5,600	1,500	1,800	4,800	4,300	5,500	5,600	5,400	5,000	1,330	3,600	3,284	7,186	3,980	4,156	1,907	3,797	3,790	3,889	3,182	3,435	3,117	3,059	3,139	3,226
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	100	100	100	200	0	100	200	122	132	80	166	138	114	322	1,269	301	0	-94	1,484	131	93	71	131
Loss (gain) on sale of assets, net
1,800	-	8,500	-11,700	-3,400	-	-100	-800	7,700	-	-5,600	7,700	400	-	-	100	-400	-	-100	1,600	-100	-	500	13,100	-500	-	-582	-226	-2,613	-	-437	-143	183	-	-	-	-	-	-	-	-
Impairment of assets
-	-	-	-	-	-	-	-	-	0	0	0	3,100	-	-	0	0	0	0	-500	19,400	2,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
14,100	-51,000	-16,600	17,600	-4,200	6,800	-13,400	48,300	17,900	-52,900	-27,100	54,700	8,700	36,100	64,500	-1,400	-4,600	-	-	-	-	4,800	-12,000	600	17,900	-25,064	-46,034	86,198	0	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	-6,500	600	-200	-400	6,900	1,000	-200	1,900	-4,900	4,100	-1,900	-800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in earnings of investees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Devaluation of Venezuelan balance sheet
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	7,500	0	0	0	12,100	16	0	0	1,584	0	0	0	0	-	-	-	-	0	-1,242	422	5,968
Gain on foreign currency option and forward contracts, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-23,600	36,500	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in earnings of an investee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	110	345	247	365	589	434	425	876	681	672	753
Changes in certain assets and liabilities
Trade receivables
8,000	-	-	-	-33,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade receivables
-	-	-	-	-	-	-	-12,800	17,700	-81,400	-28,100	48,800	36,800	-187,700	-9,100	57,800	36,600	-72,200	800	51,800	76,000	-126,500	64,100	66,900	33,700	-77,289	-2,968	49,605	-4,848	25,592	4,842	18,306	26,535	-13,628	8,134	20,212	8,072	-30,270	2,330	30,660	66,657
Inventories
33,900	-107,800	1,700	-61,900	63,100	-141,900	39,100	17,700	90,200	-67,600	13,800	15,100	16,900	-155,700	-27,500	14,500	31,900	-6,400	16,400	2,700	38,500	-113,500	55,100	58,700	42,500	-100,792	17,190	43,517	18,785	-76,352	515	9,614	45,268	-71,577	47,727	14,497	21,955	-40,349	1,682	39,104	-3,573
Accounts payable
47,300	-26,200	-8,300	13,800	-12,400	-41,900	-8,000	19,000	-3,600	-16,300	-26,400	58,800	-22,400	-126,300	40,800	10,700	-37,300	33,200	-13,200	30,400	7,200	-32,400	600	17,800	69,200	160	-33,749	34,828	-11,739	4,577	-12,419	3,343	7,063	8,470	16,663	16,012	-29,404	36,791	6,659	27,601	-5,283
Deferred revenue
66,400	-4,600	-39,500	-77,400	66,600	18,500	-50,000	-71,200	60,300	69,300	-59,200	-66,100	82,000	103,500	-29,900	-16,800	3,800	21,200	-20,100	-57,300	41,500	20,300	-12,400	-22,000	64,800	11,432	-7,242	-23,009	35,419	12,286	-35,961	-40,470	42,378	38,859	-5,860	-16,467	25,078	37,345	-25,315	-21,224	17,762
Increase (Decrease) In Sales Tax And Net Value Added Tax
-20,400	-	-	-7,000	-16,800	-	-	-6,300	-29,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	-	-	-	2,100	-	-2,600	1,300	3,200	-2,019	-4,722	-6,029	-730	1,792	1,782	-3,129	3,045	5,289	-2,115	-2,897	-158	2,788	-6,577	6,009	-7,277
Income taxes
-31,800	59,600	1,900	-15,200	-47,200	34,300	-40,800	36,400	-28,200	-	-	-	-	-37,200	73,600	3,400	13,300	-14,500	16,200	6,800	7,500	-2,100	-3,800	-3,000	-700	25,887	9,270	-19,431	-10,826	-1,933	5,096	-4,963	3,690	-	-	-	-	-	-	-	-
Prepaid and other current assets
-	-	-	-	-	-	-	-	-	-	2,500	8,300	31,200	-	-	-	9,700	-	-3,800	10,100	11,000	-3,700	11,300	10,900	24,200	-32,244	-9,404	21,498	30,450	-11,969	-4,534	3,901	28,682	-39,920	5,357	19,533	15,419	-18,961	-8,566	4,080	30,849
Accrued salaries, wages and commissions
-46,400	-	29,300	-2,000	-13,300	-	11,600	3,400	-27,200	-	-	-	-	-	-	-	-	-	-	-	-	-	6,700	12,100	-13,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring
-4,800	14,400	-4,900	-5,300	-17,700	12,100	8,500	-8,900	-7,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warranty liability
-3,600	-200	-1,200	300	-2,300	-4,800	-10,300	-5,100	-12,900	-9,200	-9,700	-6,800	-8,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities held for sale
-13,100	-	-	-	-5,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and post retirement benefits
-11,000	-	-	-	-7,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance lease receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,300	-12,600	-7,500	79,400	45,005	3,359	-5,327	-10,437	-	-	-	-	-	-	-	-	-	-	-	-
Certain other assets and liabilities
32,400	-43,100	19,700	10,700	9,500	-47,900	38,600	-34,000	27,000	29,500	-61,800	13,300	40,500	130,900	-157,500	37,400	-5,200	-31,200	-2,700	-18,000	15,500	39,600	-26,900	-5,500	-7,600	42,078	-4,302	-81,506	2,430	-38,598	-5,253	-7,564	43,762	-36,430	-27,924	5,746	65,444	-45,844	72,388	-58,249	34,165
Net cash (used) provided by operating activities - continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	225,700	13,400	-89,900	-109,900	154,700	-23,200	-34,800	-64,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by operating activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-2,400	-2,000	-900	-5,300	2,600	2,200	-2,100	2,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by operating activities
-79,900	128,400	75,000	-10,500	-57,100	268,000	-115,500	-114,300	-142,300	272,400	-49,500	-119,500	-66,300	223,300	11,400	-90,800	-115,200	157,300	-21,000	-36,900	-62,200	297,600	-18,900	-60,200	-31,600	183,242	4,383	-31,695	-31,730	164,264	5,214	-7,949	-26,021	270,061	45,310	-9,823	-90,151	222,280	68,545	38,751	-56,223
Cash flow from investing activities:
Capital expenditures
5,400	12,700	9,900	5,600	14,700	18,000	9,900	10,400	20,200	27,700	15,300	14,300	12,100	15,600	12,600	6,600	4,700	11,700	15,900	14,200	10,500	26,500	15,200	11,100	7,300	8,152	7,492	8,828	9,328	13,886	15,187	8,372	12,297	16,297	14,769	12,785	10,902	13,307	11,075	15,813	11,103
Proceeds from sale of assets
-	100	21,600	4,000	4,200	300	300	1,300	9,200	6,300	3,200	9,400	2,000	2,600	28,300	200	200	-600	100	5,100	400	700	100	17,300	300	3,147	525	716	3,112	1,506	1,568	283	0	4,839	564	7	175	-	-	-	-
Proceeds from Divestiture of Businesses, Net of Cash Divested
-38,500	-	-	-	4,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	8	605	1,202
Payments to Acquire Businesses, Net of Cash Acquired
-	-	-	-	-	0	100	0	5,800	0	3,200	2,400	0	-	-	-	-	0	0	0	59,400	0	11,700	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities of short-term investments
40,100	55,800	77,700	55,500	52,700	42,800	116,500	53,900	104,600	46,700	104,500	60,100	84,900	60,900	57,000	72,000	35,100	75,100	28,300	26,400	46,300	70,800	106,100	90,400	210,100	84,411	154,500	111,450	113,939	63,586	105,326	67,793	88,698	52,862	67,263	79,728	59,292	91,341	96,940	80,878	76,752
Proceeds from sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	8,600	30,700	300	33,289	13,921	4,936	3,854	16,994	17,280	10,349	5,808	9,110	16,421	19,644	7,117	-	-	-	-
Payments for purchases of short-term investments
44,500	64,300	72,100	37,500	48,300	73,700	35,400	45,600	45,500	69,100	87,000	78,600	95,100	87,900	69,700	46,400	39,500	18,400	33,100	29,500	44,500	88,900	109,300	61,300	169,200	173,990	130,336	124,487	108,887	77,805	122,861	76,666	99,738	146,691	73,865	79,078	56,720	166,896	156,351	83,675	63,719
Increase in certain other assets
3,400	-	-	-	5,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collections on purchased finance receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,850	5,638	7,338	-	-	-	-
Payments to Acquire Other Productive Assets
-	-	-	-	-	-	-	8,100	9,100	6,200	9,300	8,900	8,700	10,300	8,600	4,400	4,900	3,400	300	500	2,100	6,000	5,900	1,800	6,100	3,694	3,025	2,942	4,039	3,972	4,556	-2,143	6,692	3,294	8,909	5,080	4,103	3,264	5,845	5,905	5,864
Proceeds from sale of foreign currency option and forward contracts, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-195	-3,039	-1,388	-1,678	-3,863	-5,224	-2,634	-4,438	-	-	-	-	-	-	-	-
Net cash provided (used) by investing activities - continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-44,300	845,500	-1,710,700	-13,800	41,000	-20,900	-12,700	-69,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by investing activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-3,200	0	365,100	-100	-1,700	-400	-300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by investing activities
-51,700	-17,000	11,700	10,000	-11,500	-55,700	65,800	-8,900	33,200	-50,000	-7,100	-34,700	-29,000	-44,300	842,300	-1,710,700	351,300	40,900	-22,600	-13,100	-70,100	-51,200	-27,300	64,200	28,100	-66,394	31,132	-17,767	329	-14,381	-36,831	-1,836	-19,783	-95,052	-8,445	10,594	2,197	-79,225	-68,607	-14,192	-2,732
Cash flow from financing activities:
Dividends paid
-	-	-	-	-	0	0	0	7,700	7,700	7,600	7,700	7,600	7,600	19,000	19,200	18,800	19,100	18,700	18,900	18,900	18,700	18,800	18,700	18,700	18,531	18,550	18,501	18,418	18,257	18,260	18,219	18,094	17,755	18,056	18,440	18,650	17,911	17,913	17,981	18,095
Debt issuance costs
3,800	100	12,500	0	0	-	-	-	-	-	-	-	-	0	28,000	10,400	800	5,300	0	700	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61,200	-116,100	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revolving credit facility borrowings
385,900	0	-115,000	-20,000	10,000	-135,000	120,000	140,000	-75,000	-45,000	900	99,100	20,000	-10,000	-310,000	68,900	73,100	192,200	31,600	-143,000	75,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revolving debt borrowings, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,100	-	-99,993	3,000	108,000	-	33,000	27,000	79,000	-	-	-	-	-	-	-	-
Other debt borrowings
20,000	2,500	375,700	14,600	5,000	19,900	671,800	8,200	26,000	-6,900	10,700	351,200	19,100	12,000	18,700	1,789,700	17,300	-181,900	46,500	257,300	13,900	23,800	38,300	45,000	50,500	12,609	17,487	14,189	6,915	22,561	26,342	15,536	52,724	-315,004	126,652	194,042	156,637	-	-	-	-
Other debt repayments
83,100	32,800	300,000	26,100	16,800	31,000	249,100	25,900	31,700	25,300	17,000	332,500	84,000	243,300	163,000	58,200	198,000	77,500	48,900	26,000	16,300	34,000	55,500	43,300	42,700	9,760	11,064	15,985	85,091	24,269	28,496	8,509	102,264	-235,447	111,020	142,353	85,210	-	-	-	-
Distributions to noncontrolling interest holders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,112	-	-	-	-	-	-	-	-
Distributions and payments to noncontrolling interest holders
0	-	100	87,000	11,000	-	308,700	28,600	500	-	0	600	15,700	-	100	0	2,000	-	200	0	0	-	0	700	1,500	-	2,916	0	3,464	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	100	100	100	200	0	100	200	122	132	80	166	138	114	322	1,269	-	-	-	-	-	-	-	-
Debt borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	127,578
Debt repayments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	93,370
Issuance of common shares
-	-	-	-	-	-	-	-	-	0	0	0	300	0	300	0	0	100	600	1,800	1,000	200	200	3,600	10,600	6,436	423	9,743	98	28	648	6,101	9,902	26	0	0	4,017	-	-	-	615
Other
5,000	200	100	500	1,100	0	100	400	2,500	200	300	-100	4,600	100	100	300	1,700	0	200	200	2,600	100	200	300	1,300	440	1,693	282	1,685	376	180	11	2,885	6,963	47,261	36,140	21,451	983	3,658	9,773	11,355
Net cash provided (used) by financing activities - continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided (used) by financing activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	615	-	-	-	131
Net cash provided (used) by financing activities
314,000	-30,600	-52,000	-119,000	-13,900	-186,000	195,900	92,400	-91,400	-86,400	-13,300	108,500	-72,500	-257,100	-446,300	1,831,700	-247,000	-91,700	10,800	70,400	52,200	-150,600	66,600	1,600	1,200	-87,091	-116,174	-7,756	6,521	-89,175	12,188	22,220	18,540	-99,960	-54,639	-4,894	35,958	-59,531	-2,221	-54,852	5,504
Effect of exchange rate changes on cash and cash equivalents
-15,600	6,100	-7,400	700	-500	-4,300	-4,600	-31,300	21,500	18,600	7,200	6,900	5,200	-17,400	5,300	700	3,400	7,100	-13,200	-3,000	-14,800	-14,200	-2,900	100	-11,200	-4,986	4,011	-356	-3,769	5,534	1,438	-3,331	4,781	2,057	-4,152	3,301	2,900	5,311	10,487	-3,961	-9,102
(Decrease) increase in cash, cash equivalents and restricted cash
-	-	-	-	-	-	-	-	-	-	-	-38,800	-162,600	-95,500	412,700	30,900	-7,500	113,600	-46,000	17,400	-94,900	81,600	17,500	5,700	-13,500	24,771	-76,648	-57,574	-28,649	66,242	-17,991	9,104	-22,483	77,106	-21,926	-822	-49,096	88,835	8,204	-34,254	-62,553
Change in cash, cash equivalents and restricted cash
166,800	86,900	27,300	-118,800	-83,000	22,000	141,600	-62,100	-179,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-