• DIEBOLD INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2006 FY2005 FY2004 FY2003 FY2002
    Net Income/Starting Line 86.55 M 96.75 M 183.80 M 174.78 M 99.15 M
    Operating Activities
    Depreciation, Depletion & Amortization 69.81 M 76.24 M 74.98 M 64.30 M 61.30 M
    Depreciation & Depletion 40.38 M 49.88 M 53.44 M 64.30 M 61.30 M
    Amortization of Intangible Assets 29.42 M 26.36 M 21.54 M — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 44.20 M -9.04 M 8.13 M 8.09 M 12.53 M
    Funds from Operations 162.17 M 174.00 M 295.40 M 237.00 M 219.11 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities 88.25 M -57.14 M -62.75 M -27.10 M -55.61 M
    Incline (Decline) in Receivables 81.99 M -97.08 M 2.29 M -128.93 M -8.60 M
    Incline (Decline) in Inventories -24.77 M -23.56 M -52.43 M -10.54 M 4.69 M
    Incline (Decline) in Accounts Payable -29.80 M 39.50 M 17.32 M 15.40 M -31.70 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 60.82 M 23.99 M -29.93 M 96.97 M -20.00 M
    Net Cash Flow/Operating Activities 250.42 M 116.86 M 232.65 M 209.90 M 163.50 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 62.16 M 27.70 M 62.22 M 10.61 M 3.68 M
    Incline (Decline) in Inventories 126.89 M 61.01 M 40.16 M 56.97 M 35.03 M
    Decrease in Investments 81.74 M 40.18 M 12.42 M 82.64 M 74.50 M
    Disposal of Fixed Assets 6.44 M 0.00 0.00 0.00 7.70 M
    Other Uses - Investing 36.94 M 9.28 M 33.11 M 24.31 M 0.00
    Other Sources - Investing 0.00 29.35 M 0.00 0.00 0.00
    Net Cash Flow - Investing 182.08 M 120.41 M 184.31 M 82.08 M 6.85 M
    Proceeds from Stock Options — — — — —
    Other Proceeds from Sale/Issues of Stock 11.72 M 9.46 M 8.42 M 20.12 M 7.70 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 148.06 M 138.21 M 71.90 M 12.37 M 1.47 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 170.40 M 214.54 M 79.69 M -54.83 M -27.61 M
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 57.41 M 57.77 M 53.24 M 49.24 M 47.53 M
    Common Dividends (Cash) 57.41 M 57.77 M 53.24 M 49.24 M 47.53 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -718,000.00 -805,000.00 -540,000.00 -23.61 M -7.57 M
    Net Cash Flow - Financing -24.06 M 27.22 M -37.57 M -119.93 M -76.48 M
    Effect of Exchange rate on Cash 1.63 M 183,000.00 3.33 M 6.62 M 1.50 M
    Changes in Cash and/or Liquid Items — — — — —