Diebold Nixdorf, Incorporated DBD Cash Flow

Diebold nixdorf, incorporated (DBD)

CashFlow / TTM

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
-306,100	-344,600	-312,200	-522,000	-595,000	-528,700	-545,900	-332,000	-227,300	-213,900	-188,500	-259,600	-256,300	-35,600	80,600	205,300	249,500	75,400	75,200	87,300	106,500	117,000	44,438	-10,766	-157,718	-176,500	-146,576	-109,521	19,698	79,545	170,567	196,498	193,262	151,432	-49,724	-45,029	-36,770	-16,683	0	0	0
Income from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	143,700	146,200	155,500	159,200	15,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss from continuing operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-179,300	-65,600	49,800	90,300	59,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile net loss to cash flow used by operating activities:
Depreciation and amortization
221,200	226,100	232,500	238,300	241,800	247,800	253,400	260,900	258,000	252,200	245,900	220,500	178,400	134,800	90,000	62,000	62,800	64,000	66,300	69,600	71,900	73,400	73,715	76,906	80,269	82,400	85,820	82,043	78,764	78,644	78,126	79,616	80,320	79,855	78,649	82,026	78,912	79,253	0	0	0
Share-based compensation
18,700	24,000	28,800	30,400	32,200	36,600	38,000	39,200	40,800	33,900	31,100	27,100	23,400	22,200	15,700	13,400	13,700	12,400	16,400	20,200	20,800	21,500	17,330	15,330	13,214	15,400	18,050	18,606	17,229	13,840	13,650	13,383	14,658	14,296	13,623	12,793	12,750	12,541	0	0	0
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	-	500	400	400	500	422	554	534	500	516	498	740	1,843	2,006	1,892	1,476	1,691	1,521	1,614	1,779	426	0	0	0
Loss (gain) on sale of assets, net
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Impairment of assets
-	-	-	-	-	-	-	-	-	3,100	0	0	0	-	-	0	-500	18,900	21,000	21,000	21,500	2,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-35,900	-54,200	3,600	6,800	37,500	59,600	-100	-13,800	-7,400	-16,600	72,400	164,000	107,900	94,600	0	0	0	-	-	-	-	11,300	-18,564	-52,598	33,000	15,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other
-6,100	-6,500	6,900	7,300	7,300	9,600	-2,200	900	-800	-3,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in earnings of investees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	702	1,067	1,546	1,635	1,813	2,324	2,416	2,654	2,982	0	0	0
Devaluation of Venezuelan balance sheet
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,500	7,500	7,500	12,100	12,116	12,116	12,116	1,600	1,584	1,584	1,584	0	0	0	0	-	-	-	-	5,148	0	0	0
Gain on foreign currency option and forward contracts, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	43,500	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in certain assets and liabilities
Trade receivables
-70,300	-111,500	-181,700	-79,000	-101,900	-51,000	-60,800	-104,600	-43,000	-23,900	-130,200	-111,200	-102,200	-102,400	13,100	23,000	17,000	56,400	2,100	65,400	80,500	38,200	87,411	20,343	3,048	-35,500	67,381	75,191	43,892	75,275	36,055	39,347	41,253	22,790	6,148	344	10,792	69,377	0	0	0
Inventories
-134,100	-104,900	-139,000	-101,600	-22,000	5,100	79,400	54,100	51,500	-21,800	-109,900	-151,200	-151,800	-136,800	12,500	56,400	44,600	51,200	-55,900	-17,200	38,800	42,800	55,508	17,598	2,415	-21,300	3,140	-13,535	-47,438	-20,955	-16,180	31,032	35,915	12,602	43,830	-2,215	22,392	-3,136	0	0	0
Accounts payable
26,600	-33,100	-48,800	-48,500	-43,300	-34,500	-8,900	-27,300	12,500	-6,300	-116,300	-49,100	-97,200	-112,100	47,400	-6,600	13,100	57,600	-8,000	5,800	-6,800	55,200	87,760	53,411	70,439	-10,500	-6,083	15,247	-16,238	2,564	6,457	35,539	48,208	11,741	40,062	30,058	41,647	65,768	0	0	0
Deferred revenue
-55,100	-54,900	-31,800	-42,300	-36,100	-42,400	8,400	-800	4,300	26,000	60,200	89,500	138,800	60,600	-21,700	-11,900	-52,400	-14,700	-15,600	-7,900	27,400	50,700	41,832	46,990	45,981	16,600	17,454	-11,265	-28,726	-21,767	4,806	34,907	58,910	41,610	40,096	20,641	15,884	8,568	0	0	0
Increase (Decrease) In Sales Tax And Net Value Added Tax
0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-119	-2,241	-9,570	-13,500	-9,689	-3,185	-285	3,490	6,987	3,090	3,322	119	-2,382	-6,844	2,062	-5,057	0	0	0
Income taxes
14,500	-900	-26,200	-68,900	-17,300	1,700	0	0	0	-	-	-	-	53,100	75,800	18,400	21,800	16,000	28,400	8,400	-1,400	-9,600	18,387	31,457	15,026	4,900	-22,920	-27,094	-12,626	1,890	0	0	0	-	-	-	-	-	-	-	-
Prepaid and other current assets
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-7,800	-	13,600	28,700	29,500	42,700	14,156	-6,548	4,050	10,300	30,575	35,445	17,848	16,080	-11,871	-1,980	13,652	389	21,348	7,425	-8,028	7,402	0	0	0
Accrued salaries, wages and commissions
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	23,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring
-600	-13,500	-15,800	-2,400	-6,000	4,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warranty liability
-4,700	-3,400	-8,000	-17,100	-22,500	-33,100	-37,500	-36,900	-38,600	-34,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities held for sale
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension and post retirement benefits
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance lease receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61,600	104,305	120,264	122,437	32,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Certain other assets and liabilities
19,700	-3,200	-8,000	10,900	-33,800	-16,300	61,100	-39,300	8,000	21,500	122,900	27,200	51,300	5,600	-156,500	-1,700	-57,100	-36,400	34,400	10,200	22,700	-400	2,078	24,676	-51,330	-41,300	-121,976	-122,927	-48,985	-7,653	-5,485	-28,156	-14,846	6,836	-2,578	97,734	33,739	2,460	0	0	0
Net cash (used) provided by operating activities - continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	39,300	-31,700	-68,300	-13,200	32,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by operating activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-10,600	-5,600	-1,400	-2,600	5,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by operating activities
113,000	135,800	275,400	84,900	-18,900	-104,100	-99,700	-33,700	-38,900	37,100	-12,000	48,900	77,600	28,700	-37,300	-69,700	-15,800	37,200	177,500	179,600	156,300	186,900	72,542	95,825	124,330	124,200	105,222	106,053	129,799	135,508	241,305	281,401	279,527	215,397	167,616	190,851	239,425	273,353	0	0	0
Cash flow from investing activities:
Capital expenditures
33,600	42,900	48,200	48,200	53,000	58,500	68,200	73,600	77,500	69,400	57,300	54,600	46,900	39,500	35,600	38,900	46,500	52,300	67,100	66,400	63,300	60,100	41,752	34,044	31,772	33,800	39,534	47,229	46,773	49,742	52,153	51,735	56,148	54,753	51,763	48,069	51,097	51,298	0	0	0
Proceeds from sale of assets
-	29,900	30,100	8,800	6,100	11,100	17,100	20,000	28,100	20,900	17,200	42,300	33,100	31,300	28,100	-100	4,800	5,000	6,300	6,300	18,500	18,400	20,847	21,272	4,688	7,500	5,859	6,902	6,469	3,357	6,690	5,686	5,410	5,585	0	0	0	-	-	-	-
Proceeds from Divestiture of Businesses, Net of Cash Divested
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,815	0	0	0
Payments to Acquire Businesses, Net of Cash Acquired
-	-	-	-	-	5,900	5,900	9,000	11,400	5,600	0	0	0	-	-	-	-	59,400	59,400	71,100	71,100	11,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturities of short-term investments
229,100	241,700	228,700	267,500	265,900	317,800	321,700	309,700	315,900	296,200	310,400	262,900	274,800	225,000	239,200	210,500	164,900	176,100	171,800	249,600	313,600	477,400	491,011	539,411	560,461	464,300	443,475	394,301	350,644	325,403	314,679	276,616	288,551	259,145	297,624	327,301	328,451	345,911	0	0	0
Proceeds from sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39,600	72,889	78,210	52,446	56,000	39,705	43,064	48,477	50,431	42,547	41,688	50,983	52,292	0	0	0	-	-	-	-
Payments for purchases of short-term investments
218,400	222,200	231,600	194,900	203,000	200,200	195,600	247,200	280,200	329,800	348,600	331,300	299,100	243,500	174,000	137,400	120,500	125,500	196,000	272,200	304,000	428,700	513,790	534,826	598,013	537,700	441,515	434,040	386,219	377,070	445,956	396,960	399,372	356,354	376,559	459,045	463,642	470,641	0	0	0
Increase in certain other assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Other Productive Assets
-	-	-	-	-	-	-	32,700	33,500	33,100	37,200	36,500	32,000	28,200	21,300	13,000	9,100	6,300	8,900	14,500	15,800	19,800	17,494	14,619	15,761	13,700	13,978	15,509	10,424	13,077	12,399	16,752	23,975	21,386	21,356	18,292	19,117	20,878	0	0	0
Proceeds from sale of foreign currency option and forward contracts, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,300	-9,968	-12,153	-13,399	-16,159	-52,367	-42,293	-34,021	-22,245	0	0	0	-	-	-	-
Net cash provided (used) by investing activities - continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-923,300	-838,000	-1,704,400	-6,400	-62,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by investing activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	361,900	361,800	363,300	362,900	-2,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used by investing activities
-47,000	-6,800	-45,500	8,600	-10,300	34,400	40,100	-32,800	-58,600	-120,800	-115,100	734,300	-941,700	-561,400	-476,200	-1,341,100	356,500	-64,900	-157,000	-161,700	-84,400	13,800	-1,394	57,038	-24,929	-52,700	-687	-68,650	-52,719	-72,831	-153,502	-125,116	-112,686	-90,706	-74,879	-135,041	-159,827	-164,756	0	0	0
Cash flow from financing activities:
Dividends paid
-	-	-	-	-	7,700	15,400	23,000	30,700	30,600	30,500	41,900	53,400	64,600	76,100	75,800	75,500	75,600	75,200	75,300	75,100	74,900	74,731	74,481	74,282	74,000	73,726	73,436	73,154	72,830	72,328	72,124	72,345	72,901	73,057	72,914	72,455	71,900	0	0	0
Debt issuance costs
16,400	12,600	0	0	0	-	-	-	-	-	-	-	-	39,200	44,500	16,500	6,800	6,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revolving credit facility borrowings
250,900	-125,000	-260,000	-25,000	135,000	50,000	140,000	20,900	-20,000	75,000	110,000	-200,900	-231,100	-178,000	24,200	365,800	153,900	155,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revolving debt borrowings, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Other debt borrowings
412,800	397,800	415,200	711,300	704,900	725,900	699,100	38,000	381,000	374,100	393,000	401,000	1,839,500	1,837,700	1,643,800	1,671,600	139,200	135,800	341,500	333,300	121,000	157,600	146,409	125,596	94,785	51,200	61,152	70,007	71,354	117,163	-220,402	-120,092	58,414	162,327	659,906	711,206	583,024	553,965	0	0	0
Other debt repayments
442,000	375,700	373,900	323,000	322,800	337,700	332,000	99,900	406,500	458,800	676,800	822,800	548,500	662,500	496,700	382,600	350,400	168,700	125,200	131,800	149,100	175,500	151,260	106,824	79,509	121,900	136,409	153,841	146,365	163,538	-96,178	-13,654	120,190	103,136	563,508	610,944	561,768	569,928	0	0	0
Distributions and payments to noncontrolling interest holders
87,100	98,100	137,500	446,100	387,700	377,200	339,100	30,400	2,400	17,600	24,400	24,500	23,900	10,200	2,000	2,100	2,100	100	200	0	700	2,200	12,720	15,636	14,936	16,900	6,380	6,668	6,668	2,092	0	0	0	-	-	-	-	-	-	-	-
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	-	500	400	400	500	422	554	534	500	516	498	740	1,843	0	0	0	-	-	-	-	-	-	-	-
Issuance of common shares
-	-	-	-	-	-	-	-	-	300	300	600	600	300	400	700	2,500	3,500	3,600	3,200	5,000	14,600	20,836	21,059	27,202	16,700	10,292	10,517	6,875	16,679	16,677	16,029	9,928	4,043	5,599	6,577	6,734	3,332	0	0	0
Other
5,800	1,900	1,700	1,700	1,600	3,000	3,200	3,400	2,900	5,000	4,900	4,700	5,100	2,200	2,100	2,200	2,100	3,000	3,100	3,100	3,200	1,900	2,240	3,733	3,715	4,100	4,036	2,523	2,252	3,452	10,039	57,120	93,249	111,815	105,835	62,232	35,865	25,769	0	0	0
Net cash provided (used) by financing activities - continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided (used) by financing activities - discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0
Net cash provided (used) by financing activities
112,400	-215,500	-370,900	-123,000	88,400	10,900	110,500	-98,700	-82,600	-63,700	-234,400	-667,400	1,055,800	881,300	1,046,700	1,503,800	-257,500	41,700	-17,200	38,600	-30,200	-81,200	-17,691	-200,465	-209,821	-204,500	-206,584	-78,222	-48,246	-36,227	-47,012	-113,839	-140,953	-123,535	-83,106	-30,688	-80,646	-111,100	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-16,200	-1,100	-11,500	-8,700	-40,700	-18,700	4,200	16,000	54,200	37,900	1,900	0	-6,200	-8,000	16,500	-2,000	-5,700	-23,900	-45,200	-34,900	-31,800	-28,200	-18,986	-12,075	-12,531	-5,100	5,420	2,847	-128	8,422	4,945	-645	5,987	4,106	7,360	21,999	14,737	2,735	0	0	0
(Decrease) increase in cash, cash equivalents and restricted cash
-	-	-	-	-	-	-	-	-	-	-	115,800	185,500	340,600	549,700	91,000	77,500	-9,900	-41,900	21,600	9,900	91,300	34,471	-59,677	-122,951	-138,100	-96,629	-37,972	28,706	34,872	45,736	41,801	31,875	5,262	16,991	47,121	13,689	232	0	0	0
Change in cash, cash equivalents and restricted cash
162,200	-87,600	-152,500	-38,200	18,500	-77,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-