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Deferred revenue
$61,000K
Proceeds from maturities
of investments
$29,100K
Accounts payable
$59,000K
Depreciation and
amortization
$31,400K
Net income (loss)
$5,500K
Trade receivables
-$3,800K
Share-based compensation
$3,200K
Amortization of deferred
financing costs into...
$1,700K
Other
-$1,400K
Deferred income taxes
-$1,300K
Other investments
-$2,800K
Net cash provided by
operating activities
$31,700K
Net cash provided by
investing activities
$20,200K
Canceled cashflow
$136,600K
Canceled cashflow
$11,000K
Change in cash, cash
equivalents and restricted...
-$13,700K
Canceled cashflow
$51,900K
Inventories
$38,700K
Certain other assets and
liabilities
$38,500K
Sales tax and net value
added tax
-$30,100K
Accrued salaries, wages
and commissions
-$28,700K
(gain) loss on foreign
currency translation
$600K
Capital expenditures
$5,600K
Capitalized software
development
$5,400K
Net cash used by
financing activities
-$62,200K
Effect of exchange rate
changes on cash, cash...
-$3,400K
Treasury share activity
$60,400K
Other
-$1,800K
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Cash Flow
DIEBOLD NIXDORF, Inc (DBD)
DIEBOLD NIXDORF, Inc (DBD)
source: myfinsight.com