Pitney Bowes Inc
(PBI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 352,130 | 161,210 | 463,539 | 635,855 | 310,703 |
| Depreciation Amortization | 198,088 | 312,658 | 273,871 | 402,292 | 303,653 |
| Income taxes - deferred | 1,454 | -33,770 | -92,999 | 34,358 | -34,387 |
| Accounts receivable | 163,413 | 182,567 | 144,097 | 249,104 | 223,556 |
| Other Working Capital | 84,280 | 168,186 | 260,931 | -33,670 | 257,548 |
| Other Operating Activity | -141,077 | -166,027 | -389,251 | -338,952 | -108,962 |
| Operating Cash Flow | $658,288 | $624,824 | $660,188 | $948,987 | $952,111 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,492 | -3,599 | -8,721 | -96,580 | -122,464 |
| PPE Investments | -183,318 | -137,512 | -176,586 | -155,980 | -119,768 |
| Net Acquisitions | 102,392 | 389,680 | N/A | N/A | -77,537 |
| Purchase Of Investment | N/A | N/A | N/A | -2,677 | -4,718 |
| Other Investing Activity | -16,243 | -7,413 | 98,575 | 137,821 | 22,994 |
| Investing Cash Flow | $-154,661 | $241,156 | $-86,732 | $-117,416 | $-301,493 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | -50,000 | -170,794 |
| Debt Issued | 508,525 | 411,613 | 340,000 | N/A | N/A |
| Debt Repayment | -599,850 | -1,079,207 | -550,000 | 0 | 0 |
| Common Stock Issued | N/A | N/A | 9,314 | 12,934 | 11,423 |
| Common Stock Repurchased | -50,003 | N/A | N/A | -99,997 | -100,000 |
| Dividend Paid | -169,986 | -207,221 | -318,954 | -317,954 | -320,597 |
| Other Financing Activity | -530 | 6,753 | 0 | 0 | 0 |
| Financing Cash Flow | $-311,844 | $-868,062 | $-519,640 | $-455,017 | $-579,968 |
| Exchange Rate Effect | -29,082 | -12,973 | 3,222 | -4,679 | 976 |
| Beginning Cash Position | 880,738 | 901,843 | 856,238 | 484,363 | 412,737 |
| End Cash Position | 1,043,439 | 886,788 | 913,276 | 856,238 | 484,363 |
| Net Cash Flow | $162,701 | $-15,055 | $57,038 | $371,875 | $71,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 658,288 | 624,824 | 660,188 | 948,987 | 952,111 |
| Capital Expenditure | -183,318 | -137,512 | -176,586 | -155,980 | -119,768 |
| Free Cash Flow | 474,970 | 487,312 | 483,602 | 793,007 | 832,343 |