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  • DIEBOLD INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 88.58 M 39.54 M 104.55 M 96.75 M 183.80 M
    Operating Activities
    Depreciation, Depletion & Amortization 80.47 M 63.38 M 70.73 M 76.24 M 74.98 M
    Depreciation & Depletion 55.30 M 45.55 M 45.70 M 49.88 M 53.44 M
    Amortization of Intangible Assets 25.18 M 17.83 M 25.03 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 38.17 M 61.16 M 42.42 M -9.04 M 8.13 M
    Funds from Operations 194.67 M 173.65 M 194.11 M 174.00 M 295.40 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 90.02 M -23.39 M 38.82 M -57.14 M -62.75 M
    Incline (Decline) in Receivables 10.63 M 107.50 M 78.11 M -97.08 M 2.29 M
    Incline (Decline) in Inventories -53.65 M 8.96 M -4.26 M -23.56 M -52.43 M
    Incline (Decline) in Accounts Payable 36.48 M 6.33 M -36.03 M 39.50 M 17.32 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 96.56 M -146.18 M 995,000.00 23.99 M -29.93 M
    Net Cash Flow/Operating Activities 284.69 M 150.26 M 232.93 M 116.86 M 232.65 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 4.46 M 18.12 M 74.32 M 27.70 M 62.22 M
    Incline (Decline) in Inventories 357.09 M 50.59 M 124.65 M 61.01 M 40.16 M
    Decrease in Investments 303.41 M 57.43 M 79.30 M 40.18 M 12.42 M
    Disposal of Fixed Assets 42,000.00 3.24 M 6.44 M 0.00 0.00
    Other Uses - Investing 26.45 M 29.08 M 19.59 M 9.28 M 33.11 M
    Other Sources - Investing 0.00 0.00 29.35 M 0.00 0.00
    Net Cash Flow - Investing 142.48 M 80.37 M 171.32 M 120.41 M 184.31 M
    Proceeds from Stock Options — — — — —
    Other Proceeds from Sale/Issues of Stock 0.00 8.54 M 9.74 M 9.46 M 8.42 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 148.06 M 138.21 M 71.90 M
    Financing Activities
    Long Term Borrowings 606.27 M 720.30 M 1.66 B 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 214.54 M 79.69 M -54.83 M
    Reduction in Long Term Debt 624.04 M 784.36 M 1.49 B 0.00 0.00
    Cash Dividends Paid Total 66.56 M 62.44 M 57.96 M 57.77 M 53.24 M
    Common Dividends (Cash) 66.56 M 62.44 M 57.96 M 57.77 M 53.24 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 168,000.00 917,000.00 890,000.00 0.00 0.00
    Other Uses - Financing -3.36 M -17.32 M 174,000.00 -805,000.00 -540,000.00
    Net Cash Flow - Financing -87.69 M -135.28 M -23.77 M 27.22 M -37.57 M
    Effect of Exchange rate on Cash -19.42 M 17.75 M 5.75 M 183,000.00 3.33 M
    Changes in Cash and/or Liquid Items — — — — —