Pitney Bowes Inc (PBI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 426,318 | 352,130 | 161,210 | 463,539 | 635,855 |
| Depreciation Amortization | 173,312 | 198,088 | 312,658 | 273,871 | 402,292 |
| Income taxes - deferred | 40,184 | 1,454 | -33,770 | -92,999 | 34,358 |
| Accounts receivable | 59,416 | 163,413 | 182,567 | 144,097 | 249,104 |
| Other Working Capital | 27,010 | 84,280 | 168,186 | 260,931 | -33,670 |
| Other Operating Activity | -203,251 | -141,077 | -166,027 | -389,251 | -338,952 |
| Operating Cash Flow | $522,989 | $658,288 | $624,824 | $660,188 | $948,987 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -67,210 | -57,492 | -3,599 | -8,721 | -96,580 |
| PPE Investments | -114,636 | -183,318 | -137,512 | -176,586 | -155,980 |
| Net Acquisitions | -104,484 | 102,392 | 389,680 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,677 |
| Other Investing Activity | -16,863 | -16,243 | -7,413 | 98,575 | 137,821 |
| Investing Cash Flow | $-303,193 | $-154,661 | $241,156 | $-86,732 | $-117,416 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,000 | 0 | N/A | N/A | -50,000 |
| Debt Issued | 150,950 | 508,525 | 411,613 | 340,000 | N/A |
| Debt Repayment | -516,070 | -599,850 | -1,079,207 | -550,000 | 0 |
| Common Stock Issued | N/A | N/A | N/A | 9,314 | 12,934 |
| Common Stock Repurchased | -131,719 | -50,003 | N/A | N/A | -99,997 |
| Dividend Paid | -168,489 | -169,986 | -207,221 | -318,954 | -317,954 |
| Other Financing Activity | -3,330 | -530 | 6,753 | 0 | 0 |
| Financing Cash Flow | $-578,658 | $-311,844 | $-868,062 | $-519,640 | $-455,017 |
| Exchange Rate Effect | -44,387 | -29,082 | -12,973 | 3,222 | -4,679 |
| Beginning Cash Position | 1,043,439 | 880,738 | 901,843 | 856,238 | 484,363 |
| End Cash Position | 640,190 | 1,043,439 | 886,788 | 913,276 | 856,238 |
| Net Cash Flow | $-403,249 | $162,701 | $-15,055 | $57,038 | $371,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 522,989 | 658,288 | 624,824 | 660,188 | 948,987 |
| Capital Expenditure | -166,746 | -183,318 | -137,512 | -176,586 | -155,980 |
| Free Cash Flow | 356,243 | 474,970 | 487,312 | 483,602 | 793,007 |