Pitney Bowes Inc (PBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -385,627 | 36,940 | -1,351 | -180,376 | 194,319 |
| Depreciation Amortization | 510,312 | 172,490 | 170,022 | 369,665 | 169,624 |
| Income taxes - deferred | -50,815 | 3,688 | -19,883 | 15,280 | 4,811 |
| Accounts receivable | -8,673 | -41,894 | 58,437 | 23,269 | 21,144 |
| Other Working Capital | -44,764 | -44,426 | 77,612 | 70,045 | -74,084 |
| Other Operating Activity | 59,035 | 49,185 | 16,678 | 4,089 | -47,931 |
| Operating Cash Flow | $79,468 | $175,983 | $301,515 | $301,972 | $267,883 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,503 | 19,861 | 22,435 | -20,305 | -28,646 |
| PPE Investments | -102,878 | -74,074 | -182,202 | -46,739 | -137,253 |
| Net Acquisitions | N/A | 106,454 | 12,577 | -6,608 | -22,100 |
| Purchase Of Investment | -29,754 | -53,114 | -6,288 | -4,174 | -15,676 |
| Other Investing Activity | 3,297 | -23,396 | -1,773 | 2,134 | 661,225 |
| Investing Cash Flow | $-122,832 | $-24,269 | $-155,251 | $-75,692 | $457,550 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 266,750 | 0 | 1,195,500 | 916,544 | 389,986 |
| Debt Repayment | -322,886 | -124,101 | -1,445,734 | -1,105,650 | -930,189 |
| Common Stock Repurchased | 0 | -13,446 | 0 | 0 | -105,000 |
| Dividend Paid | -35,215 | -34,718 | -34,800 | -34,291 | -35,361 |
| Other Financing Activity | 60,085 | -25,818 | -45,337 | -11,974 | 10,265 |
| Financing Cash Flow | $-31,266 | $-198,083 | $-330,371 | $-235,371 | $-670,299 |
| Exchange Rate Effect | 5,702 | -16,130 | -4,863 | 6,099 | 2,046 |
| Beginning Cash Position | 669,981 | 732,480 | 921,450 | 924,442 | 867,262 |
| End Cash Position | 601,053 | 669,981 | 732,480 | 921,450 | 924,442 |
| Net Cash Flow | $-68,928 | $-62,499 | $-188,970 | $-2,992 | $57,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,468 | 175,983 | 301,515 | 301,972 | 267,883 |
| Capital Expenditure | -102,878 | -124,840 | -184,042 | -104,987 | -137,253 |
| Free Cash Flow | -23,410 | 51,143 | 117,473 | 196,985 | 130,630 |