Diebold Cash Flow - Quarterly (NYSE:DBD)

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$16.3 $0.4 (2.52%) DBD stock closing price Apr 19, 2018 (Closing)

The Diebold 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 profits, the balance sheet shows Diebold 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 stock analysis shows negative net income cash flow of $-205.5M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Diebold had an inflow of $37.1M from operating activities, $-63.7M spend due to financing activities, and $-128.8M outflow due to investing activities till 2017 Q4.

View and download details of Diebold cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow252.2M185.4M116.6M58.6M134.8M74.3M30.9M15M64M49.2M
Net Increase (Decrease) in Assets Liabilities-66.7M-307.6M-239.3M-83M151.5M-109.6M-234.1M-115.1M-82.5M-255.1M
Cash From (used in) Discontinued Operations-----154.3M-151.9M-154.5M-153.1M-10.8M-
Other Adjustments Net57.1M-8.49M12.7M10.2M-76.59M-54.1M3.3M-30.5M-9.39M44.6M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-69.4M-27.1M-15M-10.1M-8.2M4.8M-10.9M-4.5M-47.3M-37.4M
Acquisition Disposition of Subsidiaires15.3M-5.6M-2.4M--884.6M-890.6M---61.9M-59.4M
Increase (Decrease) in Investments-33.59M-11.2M-28.7M-10.2M-18.5M8.5M21.2M-4.4M50.6M-6.09M
Other Cash Inflow (Outflow) from Investment Activities-41.1M-34.8M-17.6M-8.7M349.9M360.2M-1.37B360.2M-6.3M-2.9M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-4.7M-4.5M-4.2M-4.3M-1.9M-1.8M-2M-1.7M--
Issuance (Repayment) of Debt Securities-84.69M-52.5M-46.2M-64.9M1.18B1.41B1.55B-180.7M-32.89M226.5M
Increase (Decrease) in Bank & Other Borrowings75M120M119.1M20M-178M-168M142M73.1M155.8M-36.4M
Payment of Dividends & Other Cash Distributions-30.6M-22.9M-15.3M-7.6M-64.6M-57M-38M-18.8M-75.6M-56.5M
Other Cash from (used by) Financing Activities-18.7M-17.4M-17.4M-15.6M-49.1M-41M-67.9M-118.9M-5.6M-0.6M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash37.9M19.3M12.1M5.2M-9.5M7.9M2.6M1.9M-26.5M-31M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year652.7M313.6M326.1M230.7M368.79M333.92M328.65M328.42M241.43M206.33M
Cash & Equivalents at Year End535.2M380.7M451.3M490.1M652.7M748.2M335.5M304.6M313.6M198.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Diebold stock price history provides insight into historical stock price fluctuations, and Diebold stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Diebold has cash of $535.2M 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 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 positive value of $37.1M 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 $-128.8M for DBD till last quarter 2017 Q4 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-63.7M for Diebold. 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 Cash Flow

FCF margin