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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flow from operating activities:    
Net loss $ (788.8) $ (383.0)
Adjustments to reconcile net loss to cash flow used by operating activities:    
Depreciation and amortization 24.8 29.1
Amortization of acquired intangible assets 35.7 36.1
Amortization of Deferred Charges 21.8 8.3
Share-based compensation 2.1 6.9
Loss on sale of assets, net 1.2 0.1
Deferred income taxes (29.5) 130.4
Other 1.5 1.7
Asset Impairment Charges 2.7 60.6
Changes in certain assets and liabilities    
Trade receivables (30.4) (4.3)
Inventories (43.2) (136.0)
Accounts payable (118.1) 46.0
Deferred revenue (50.1) 24.0
Sales tax and net value added tax (28.5) (26.0)
Income taxes (7.7) (45.1)
Accrued salaries, wages and commissions 21.3 (45.0)
Restructuring accrual (29.9) 40.1
Warranty liability (2.9) (2.8)
Pension and post retirement benefits 0.5 (9.9)
Certain other assets and liabilities 14.4 (37.4)
Net cash used by operating activities (337.6) (306.6)
Cash flow from investing activities:    
Payments to Develop Software (10.8) (17.4)
Proceeds from divestitures, net of cash divested 0.0 10.5
Proceeds from maturities of investments 131.0 235.0
Payments for purchases of investments (115.6) (226.9)
Payments To Acquire Property Plant And Equipment Including Software 11.2 8.1
Net cash used by investing activities (6.6) (6.9)
Cash flow from financing activities:    
Debt issuance costs (3.8) 0.0
Repayment of ABL credit agreement, net 0.0 192.0
Other debt borrowings 1,311.0 1.9
Other debt repayments (649.9) (7.9)
Other (2.9) (5.7)
Net cash provided by financing activities 563.4 180.3
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations 0.9 (5.5)
Change in cash, cash equivalents and restricted cash 220.1 (138.7)
Add: Cash included in assets held for sale at beginning of period 2.8 3.1
Less: Cash included in assets held for sale at end of period 0.2 3.4
Cash, cash equivalents and restricted cash at the beginning of the period 319.1 388.9
Cash, cash equivalents and restricted cash at the end of the period 541.8 249.9
Reorganization Items (636.2) 0.0
Restructuring accrual (29.9) 40.1
Increase (Decrease) in Interest Payable, Net 32.9 (0.4)
Repayment of ABL credit agreement, net 0.0 192.0
Net cash provided by financing activities 563.4 180.3
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 220.1 (138.7)
Cash, cash equivalents and restricted cash 541.8 249.9
Severance accruals 541.6 0.0
Nondebtor Reorganization Items, Net (Gain) Loss on Settlement of Other Claims (91.0) 0.0
Payouts/Settlements 36.3 16.0
Proceeds from Other Debt 1,311.0 1.9
Repayments of Other Debt 649.9 7.9
Net loss (788.8) (383.0)
Depreciation and amortization 24.8 29.1
Amortization of Deferred Charges 21.8 8.3
Share-based Compensation 2.1 6.9
Gain (Loss) on Disposition of Property Plant Equipment (1.2) (0.1)
Asset Impairment Charges 2.7 60.6
Increase (Decrease) in Accounts Receivable 30.4 4.3
Increase (Decrease) in Inventories 43.2 136.0
Increase (Decrease) in Accounts Payable (118.1) 46.0
Increase (Decrease) in Deferred Revenue (50.1) 24.0
Sales tax and net value added tax (28.5) (26.0)
Increase (Decrease) in Income Taxes Receivable 7.7 45.1
Accrued salaries, wages and commissions 21.3 (45.0)
Warranty liability (2.9) (2.8)
Pension and post retirement benefits 0.5 (9.9)
Increase (Decrease) in Other Operating Assets and Liabilities, Net (14.4) 37.4
Net cash used by operating activities (337.6) (306.6)
Payments To Acquire Property Plant And Equipment Including Software 11.2 8.1
Payments to Develop Software 10.8 17.4
Net cash used by investing activities (6.6) (6.9)
Payments of Debt Issuance Costs 3.8 0.0
Payments for Repurchase of Common Stock 2.9 5.7
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations 0.9 (5.5)
Diebold Nixdorf, Incorporated and Certain Subsidiaries Party to the Bankruptcy Cases    
Cash flow from operating activities:    
Net loss (653.1)  
Adjustments to reconcile net loss to cash flow used by operating activities:    
Depreciation and amortization 9.3  
Amortization of Deferred Charges 16.5  
Share-based compensation 2.1  
Loss on sale of assets, net 1.2  
Asset Impairment Charges 2.2  
Changes in certain assets and liabilities    
Trade receivables (29.0)  
Inventories 4.9  
Accounts payable (61.7)  
Deferred revenue (19.5)  
Sales tax and net value added tax (5.3)  
Income taxes 7.8  
Accrued salaries, wages and commissions 6.3  
Restructuring accrual (10.3)  
Warranty liability 0.3  
Pension and post retirement benefits (3.0)  
Certain other assets and liabilities (40.4)  
Net cash used by operating activities (204.8)  
Cash flow from investing activities:    
Payments to Develop Software (2.1)  
Payments To Acquire Property Plant And Equipment Including Software 6.7  
Net cash used by investing activities (8.8)  
Cash flow from financing activities:    
Debt issuance costs (3.8)  
Repayment of ABL credit agreement, net 1,250.0  
Other debt borrowings (0.3)  
Other debt repayments 0.3  
Other (0.8)  
Net cash provided by financing activities 568.4  
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations 0.2  
Change in cash, cash equivalents and restricted cash 355.0  
Cash, cash equivalents and restricted cash at the beginning of the period 31.4  
Cash, cash equivalents and restricted cash at the end of the period 386.4  
Reorganization Items (514.0)  
Restructuring accrual (10.3)  
Increase (Decrease) in Interest Payable, Net 34.5  
Repayment of ABL credit agreement, net 1,250.0  
Proceeds from Issuance of Debt 58.9  
Repayments of Debt (58.9)  
Net cash provided by financing activities 568.4  
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 355.0  
Cash, cash equivalents and restricted cash 386.4  
Severance accruals 419.5  
Nondebtor Reorganization Items, Net (Gain) Loss on Settlement of Other Claims (91.0)  
Proceeds from Other Debt (0.3)  
Repayments of Other Debt (0.3)  
Proceeds from (Payments for) Other Financing Activities (440.3)  
Net loss (653.1)  
Depreciation and amortization 9.3  
Amortization of Deferred Charges 16.5  
Share-based Compensation 2.1  
Gain (Loss) on Disposition of Property Plant Equipment (1.2)  
Asset Impairment Charges 2.2  
Increase (Decrease) in Accounts Receivable 29.0  
Increase (Decrease) in Inventories (4.9)  
Increase (Decrease) in Accounts Payable (61.7)  
Increase (Decrease) in Deferred Revenue (19.5)  
Sales tax and net value added tax (5.3)  
Increase (Decrease) in Income Taxes Receivable (7.8)  
Accrued salaries, wages and commissions 6.3  
Warranty liability 0.3  
Pension and post retirement benefits (3.0)  
Increase (Decrease) in Other Operating Assets and Liabilities, Net 40.4  
Net cash used by operating activities (204.8)  
Payments To Acquire Property Plant And Equipment Including Software 6.7  
Payments to Develop Software 2.1  
Net cash used by investing activities (8.8)  
Payments of Debt Issuance Costs 3.8  
Payments for Repurchase of Common Stock 0.8  
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations 0.2  
DIP Facility    
Cash flow from financing activities:    
Repayment of ABL credit agreement, net 1,250.0 0.0
Other debt borrowings 1,250.0 0.0
Repayment of ABL credit agreement, net 1,250.0 0.0
Proceeds from Other Debt 1,250.0 0.0
FILO Facility - Due 2023    
Cash flow from financing activities:    
Other debt borrowings 58.9 0.0
Other debt repayments (58.9) 0.0
Proceeds from Issuance of Debt 58.9 0.0
Repayments of Debt (58.9) 0.0
Proceeds from Other Debt 58.9 0.0
Repayments of Other Debt 58.9 0.0
International Short-Term Uncommitted Line of Credit [Member]    
Cash flow from financing activities:    
Other debt borrowings 2.1 1.9
Other debt repayments (0.5) (2.1)
Proceeds from Other Debt 2.1 1.9
Repayments of Other Debt 0.5 2.1
Other short-term debt    
Cash flow from financing activities:    
Other debt repayments (2.1) (7.9)
Repayments of Other Debt 2.1 7.9
Asset Backed Loan    
Cash flow from financing activities:    
Repayment of ABL credit agreement, net (188.3) 0.0
Other debt repayments (188.3) 0.0
Repayment of ABL credit agreement, net (188.3) 0.0
Repayments of Other Debt 188.3 0.0
Superpriority Term Loans Due 2025    
Cash flow from financing activities:    
Repayment of ABL credit agreement, net (400.6) 0.0
Other debt repayments (400.6) 0.0
Payment for Debt Extinguishment or Debt Prepayment Cost 20.0  
Repayment of ABL credit agreement, net (400.6) 0.0
Repayments of Other Debt $ 400.6 $ 0.0