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Depreciation and
amortization
$127,500K
Net income (loss)
$97,500K
Inventories
-$65,100K
Loss (gain) on
foreign currency...
-$38,800K
Trade receivables
-$25,900K
Restructuring accrual
$24,700K
Sales tax and net value
added tax
$17,800K
Certain other assets and
liabilities
-$12,600K
Share-based compensation
$12,100K
Accrued salaries, wages
and commissions
$9,400K
Amortization of deferred
financing costs into...
$6,400K
Other
-$700K
Net cash provided
(used) by operating...
$300,700K
Effect of exchange rate
changes on cash and cash...
$16,800K
Canceled cashflow
$137,800K
Change in cash, cash
equivalents and restricted...
$76,000K
Canceled cashflow
$241,500K
Accounts payable
-$68,300K
Deferred income taxes
$48,100K
Deferred revenue
-$21,400K
Proceeds from maturities
of investments
$306,000K
Other
-$1,000K
Net cash provided
(used) by financing...
-$143,900K
Net cash used by
investing activities
-$97,600K
Canceled cashflow
$307,000K
Treasury share activity
$130,700K
Distributions to
noncontrolling interest...
$7,300K
Other
-$5,900K
Payments for purchases of
investments
$318,400K
Capital expenditures
$37,400K
Payments for
acquisitions, net of cash...
$24,500K
Capitalized software
development
$24,300K
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Cash Flow
source: myfinsight.com
DIEBOLD NIXDORF, Inc (DBD)
DIEBOLD NIXDORF, Inc (DBD)