DIEBOLD NIXDORF Cash Flow - Quarterly (NYSE:DBD)

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$12.2 $0.3 (2.4%) DBD stock closing price Jul 18, 2018 (Closing)

The DIEBOLD NIXDORF cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows DIEBOLD NIXDORF profits, the balance sheet shows DIEBOLD NIXDORF debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. DIEBOLD NIXDORF stock analysis shows negative net income cash flow of $-63.3M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. DIEBOLD NIXDORF had an outflow of $-142.3M from operating activities, $-91.4M spend due to financing activities, and $39.1M inflow due to investing activities till 2018 Q1.

View and download details of DIEBOLD NIXDORF cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-63.3M-205.5M-104.6M-75.8M-52.2M-27M46.4M148.2M168.5M75.4M
Depreciation Depletion Amortization Cash-Flow67.1M252.2M185.4M116.6M58.6M134.8M74.3M30.9M15M64M
Net Increase (Decrease) in Assets Liabilities-132.3M-66.7M-307.6M-239.3M-83M151.5M-109.6M-234.1M-115.1M-82.5M
Cash From (used in) Discontinued Operations------154.3M-151.9M-154.5M-153.1M-10.8M
Other Adjustments Net-13.8M57.1M-8.49M12.7M10.2M-76.59M-54.1M3.3M-30.5M-9.39M
Net Cash from (used by) Operating Activities
-142.3M37.1M-235.3M-185.8M-66.4M28.4M-194.9M-206.2M-115.2M36.7M
Increase (Decrease) in Prop Plant And Equipment-11M-69.4M-27.1M-15M-10.1M-8.2M4.8M-10.9M-4.5M-47.3M
Acquisition Disposition of Subsidiaires-5.8M15.3M-5.6M-2.4M--884.6M-890.6M---61.9M
Increase (Decrease) in Investments59.1M-33.59M-11.2M-28.7M-10.2M-18.5M8.5M21.2M-4.4M50.6M
Other Cash Inflow (Outflow) from Investment Activities-3.2M-41.1M-34.8M-17.6M-8.7M349.9M360.2M-1.37B360.2M-6.3M
Net Cash from (used by) Investment Activities
39.1M-128.8M-78.7M-63.7M-29M-561.4M-517.1M-1.36B351.3M-64.9M
Issuance (Purchase) of Equity Shares-2.5M-4.7M-4.5M-4.2M-4.3M-1.9M-1.8M-2M-1.7M-
Issuance (Repayment) of Debt Securities-5.7M-84.69M-52.5M-46.2M-64.9M1.18B1.41B1.55B-180.7M-32.89M
Increase (Decrease) in Bank & Other Borrowings-75M75M120M119.1M20M-178M-168M142M73.1M155.8M
Payment of Dividends & Other Cash Distributions-7.7M-30.6M-22.9M-15.3M-7.6M-64.6M-57M-38M-18.8M-75.6M
Other Cash from (used by) Financing Activities-0.5M-18.7M-17.4M-17.4M-15.6M-49.1M-41M-67.9M-118.9M-5.6M
Net Cash from (used by) Financing Activities
-91.4M-63.7M22.7M36M-72.4M881.6M1.14B1.58B-247M42.2M
Effect of Exchange Rate Changes on Cash21.5M37.9M19.3M12.1M5.2M-9.5M7.9M2.6M1.9M-26.5M
Net Change in Cash & Cash Equivalents
-173.1M-117.5M-272M-201.4M-162.6M339.1M434.6M21.9M-9M-12.5M
Cash & Equivalents at Beginning of Year652.7M313.6M326.1M230.7M368.79M333.92M328.65M328.42M241.43M206.33M
Cash & Equivalents at Year End362.1M535.2M380.7M451.3M490.1M652.7M748.2M335.5M304.6M313.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DIEBOLD NIXDORF stock price history provides insight into historical stock price fluctuations, and DIEBOLD NIXDORF stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • DIEBOLD NIXDORF has cash of $362.1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the DIEBOLD NIXDORF stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-142.3M for DBD.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $39.1M for DBD till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-91.4M for DIEBOLD NIXDORF. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For DIEBOLD NIXDORF Cash Flow

Quarterly Cash Flow Statements For DIEBOLD NIXDORF Peers

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