DBD Company Financials

DBD 
$22.3
*  
0.20
0.89%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading DBD now
Exchange:NYSE
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$73,700 $114,400 ($181,600) $73,603
Cash Flows-Operating Activities
Depreciation
$64,000 $73,400 $82,400 $78,644
Net Income Adjustments
$14,800 $12,600 $142,000 $47,783
Changes in Operating Activities
Accounts Receivable
($25,600) ($99,800) $2,900 ($51,625)
Changes in Inventories
($51,200) ($42,800) $21,300 $20,955
Other Operating Activities
($66,600) ($600) $24,500 ($24,365)
Liabilities
$20,800 $129,300 $26,300 ($15,429)
Net Cash Flow-Operating
$36,700 $186,900 $124,200 $135,508
Cash Flows-Investing Activities
Capital Expenditures
($52,300) ($60,100) ($33,800) ($49,742)
Investments
$50,600 $88,300 ($11,100) $14,923
Other Investing Activities
($63,200) ($14,400) ($7,800) ($38,012)
Net Cash Flows-Investing
($64,900) $13,800 ($52,700) ($72,831)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$500 $12,700 $12,600 $13,227
Net Borrowings
$122,900 ($15,900) ($126,700) $23,625
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$42,200 ($81,200) ($204,500) ($36,227)
Effect of Exchange Rate
($23,900) ($28,200) ($5,100) $8,422
Net Cash Flow
($9,900) $91,300 ($138,100) $34,872

See also: Company Financials data entry page