Pitney Bowes Inc
(PBI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194,319 | 241,811 | 243,528 | 111,850 | 426,318 |
| Depreciation Amortization | 169,624 | 155,235 | 126,790 | 322,246 | 173,312 |
| Income taxes - deferred | 4,811 | 64,065 | -1,414 | 3,467 | 40,184 |
| Accounts receivable | 21,144 | -15,348 | 140,671 | 147,677 | 59,416 |
| Other Working Capital | -74,084 | -108,311 | 52,827 | 10,221 | 27,010 |
| Other Operating Activity | -47,931 | 7,200 | -108,244 | -99,339 | -203,251 |
| Operating Cash Flow | $267,883 | $344,652 | $454,158 | $496,122 | $522,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,646 | 93,713 | -19,839 | 74,540 | -67,210 |
| PPE Investments | -137,253 | -137,810 | -118,247 | -141,561 | -114,636 |
| Net Acquisitions | -22,100 | -10,484 | -482,853 | -37,842 | -104,484 |
| Purchase Of Investment | -15,676 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 661,225 | 340,927 | -426 | -10,690 | -16,863 |
| Investing Cash Flow | $457,550 | $286,346 | $-621,365 | $-115,553 | $-303,193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -90,000 | 90,000 |
| Debt Issued | 389,986 | 0 | 1,436,660 | 894,744 | 150,950 |
| Debt Repayment | -930,189 | -570,180 | -964,550 | -371,007 | -516,070 |
| Common Stock Repurchased | -105,000 | 0 | 0 | -197,267 | -131,719 |
| Dividend Paid | -35,361 | -140,498 | -139,490 | -159,136 | -168,489 |
| Other Financing Activity | 10,265 | -34,733 | 35,127 | -306,863 | -3,330 |
| Financing Cash Flow | $-670,299 | $-745,411 | $367,747 | $-229,529 | $-578,658 |
| Exchange Rate Effect | 2,046 | -25,381 | 43,959 | -26,708 | -44,387 |
| Beginning Cash Position | 867,262 | 1,009,021 | 764,522 | 640,190 | 1,043,439 |
| End Cash Position | 924,442 | 869,227 | 1,009,021 | 764,522 | 640,190 |
| Net Cash Flow | $57,180 | $-139,794 | $244,499 | $124,332 | $-403,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,883 | 344,652 | 454,158 | 496,122 | 522,989 |
| Capital Expenditure | -137,253 | -137,810 | -118,247 | -159,232 | -166,746 |
| Free Cash Flow | 130,630 | 206,842 | 335,911 | 336,890 | 356,243 |