Pitney Bowes Inc
(PBI)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 444,913 | 440,548 | 386,023 | 105,347 | 508,611 |
| Depreciation Amortization | 338,895 | 379,117 | 383,141 | 363,258 | 331,963 |
| Income taxes - deferred | -10,947 | N/A | N/A | N/A | N/A |
| Accounts receivable | 291,005 | 697 | -50,385 | -283,495 | -193,004 |
| Other Working Capital | 230,309 | 77,826 | 96,117 | -224,622 | -14,552 |
| Other Operating Activity | -470,107 | 111,227 | 264,811 | -247,062 | -102,577 |
| Operating Cash Flow | $824,068 | $1,009,415 | $1,079,707 | $-286,574 | $530,441 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,362 | 35,652 | 42,367 | -1,295 | -44,099 |
| PPE Investments | -166,728 | -237,308 | -235,048 | -327,877 | -261,312 |
| Net Acquisitions | N/A | -67,689 | -594,110 | 772,434 | -294,176 |
| Purchase Of Investment | 1,456 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,664 | 35,227 | 60,452 | 276,211 | 127,395 |
| Investing Cash Flow | $-171,970 | $-234,118 | $-726,339 | $719,473 | $-472,192 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -389,666 | 205,590 | -89,673 | -26,790 | -31,150 |
| Debt Issued | 297,513 | 245,582 | 640,765 | 493,285 | 1,050,000 |
| Debt Repayment | -150,000 | -576,565 | -174,191 | -396,755 | -695,724 |
| Common Stock Issued | 11,962 | 20,154 | 107,517 | 101,449 | 92,164 |
| Common Stock Repurchased | 0 | -333,231 | -399,996 | -400,000 | -258,803 |
| Dividend Paid | -317,040 | -312,366 | -308,032 | -285,051 | -284,348 |
| Other Financing Activity | -78,630 | -10,000 | 0 | 74,165 | 0 |
| Financing Cash Flow | $-625,861 | $-760,836 | $-223,610 | $-439,697 | $-127,861 |
| Exchange Rate Effect | 9,829 | -14,966 | 8,316 | 2,391 | -3,096 |
| Beginning Cash Position | 376,671 | 377,176 | 239,102 | 243,509 | 316,217 |
| End Cash Position | 412,737 | 376,671 | 377,176 | 239,102 | 243,509 |
| Net Cash Flow | $36,066 | $-505 | $138,074 | $-4,407 | $-72,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 824,068 | 1,009,415 | 1,079,707 | -286,574 | 530,441 |
| Capital Expenditure | -166,728 | -237,308 | -264,656 | -327,877 | -291,550 |
| Free Cash Flow | 657,340 | 772,107 | 815,051 | -614,451 | 238,891 |