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Effect of exchange rate
changes on cash, cash...
$400K
(-97.33%↓ Y/Y)
Change in cash, cash
equivalents and restricted...
-$91,200K
(-466.46%↓ Y/Y)
Canceled cashflow
$400K
Proceeds from maturities
of investments
$500K
(-99.65%↓ Y/Y)
Other investments
-$100K
Depreciation and
amortization
$30,800K
(-52.69%↓ Y/Y)
Certain other assets and
liabilities
-$26,400K
(-1077.78%↓ Y/Y)
Accounts payable
$26,000K
(138.98%↑ Y/Y)
Trade receivables
-$23,000K
(31.14%↑ Y/Y)
Net income
$16,200K
(205.66%↑ Y/Y)
Share-based compensation
$4,200K
(-33.33%↓ Y/Y)
Amortization of deferred
financing costs into...
$1,600K
(-48.39%↓ Y/Y)
Deferred income taxes
-$900K
(-110.23%↓ Y/Y)
Other
-$100K
(0.00%↑ Y/Y)
Net cash used by
financing activities
-$62,500K
(-41.72%↓ Y/Y)
Net cash provided
(used) by investing...
-$15,500K
(52.74%↑ Y/Y)
Net cash provided by
operating activities
-$13,600K
(-129.69%↓ Y/Y)
Canceled cashflow
$600K
Canceled cashflow
$129,200K
Treasury share activity
$60,600K
(52.64%↑ Y/Y)
Other
-$1,900K
(20.83%↑ Y/Y)
Capital expenditures
$7,800K
(-50.94%↓ Y/Y)
Capitalized software
development
$7,500K
(-32.43%↓ Y/Y)
Payments for purchases of
investments
$800K
(-99.47%↓ Y/Y)
Deferred revenue
-$63,700K
(-4081.25%↓ Y/Y)
Inventories
$44,100K
(982.00%↑ Y/Y)
Income taxes
-$30,600K
(-278.95%↓ Y/Y)
Accrued salaries, wages
and commissions
-$3,300K
(83.90%↑ Y/Y)
(gain) loss on foreign
currency translation
$1,100K
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Cash Flow
DIEBOLD NIXDORF, Inc (DBD)
DIEBOLD NIXDORF, Inc (DBD)
source: myfinsight.com