Pitney Bowes Inc (PBI)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 241,811 | 243,528 | 111,850 | 426,318 | 352,130 |
| Depreciation Amortization | 155,235 | 126,790 | 322,246 | 173,312 | 198,088 |
| Income taxes - deferred | 64,065 | -1,414 | 3,467 | 40,184 | 1,454 |
| Accounts receivable | -15,348 | 140,671 | 147,677 | 59,416 | 163,413 |
| Other Working Capital | -108,311 | 52,827 | 10,221 | 27,010 | 84,280 |
| Other Operating Activity | 7,200 | -108,244 | -99,339 | -203,251 | -141,077 |
| Operating Cash Flow | $344,652 | $454,158 | $496,122 | $522,989 | $658,288 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 93,713 | -19,839 | 74,540 | -67,210 | -57,492 |
| PPE Investments | -137,810 | -118,247 | -141,561 | -114,636 | -183,318 |
| Net Acquisitions | -10,484 | -482,853 | -37,842 | -104,484 | 102,392 |
| Other Investing Activity | 340,927 | -426 | -10,690 | -16,863 | -16,243 |
| Investing Cash Flow | $286,346 | $-621,365 | $-115,553 | $-303,193 | $-154,661 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -90,000 | 90,000 | 0 |
| Debt Issued | 0 | 1,436,660 | 894,744 | 150,950 | 508,525 |
| Debt Repayment | -570,180 | -964,550 | -371,007 | -516,070 | -599,850 |
| Common Stock Repurchased | 0 | 0 | -197,267 | -131,719 | -50,003 |
| Dividend Paid | -140,498 | -139,490 | -159,136 | -168,489 | -169,986 |
| Other Financing Activity | -34,733 | 35,127 | -306,863 | -3,330 | -530 |
| Financing Cash Flow | $-745,411 | $367,747 | $-229,529 | $-578,658 | $-311,844 |
| Exchange Rate Effect | -25,381 | 43,959 | -26,708 | -44,387 | -29,082 |
| Beginning Cash Position | 1,009,021 | 764,522 | 640,190 | 1,043,439 | 880,738 |
| End Cash Position | 869,227 | 1,009,021 | 764,522 | 640,190 | 1,043,439 |
| Net Cash Flow | $-139,794 | $244,499 | $124,332 | $-403,249 | $162,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,652 | 454,158 | 496,122 | 522,989 | 658,288 |
| Capital Expenditure | -137,810 | -118,247 | -159,232 | -166,746 | -183,318 |
| Free Cash Flow | 206,842 | 335,911 | 336,890 | 356,243 | 474,970 |