Pitney Bowes Inc
(PBI)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 461,996 | 498,117 | 475,750 | 488,343 | 622,546 |
| Depreciation Amortization | 306,750 | 288,808 | 264,250 | 317,449 | 321,157 |
| Income taxes - deferred | 190,177 | 194,519 | 323,434 | 196,341 | 135,208 |
| Accounts receivable | -124,811 | -81,754 | -70,116 | -38,786 | -158,232 |
| Other Working Capital | -100,742 | -78,786 | -252,897 | -153,715 | -206,667 |
| Other Operating Activity | 202,117 | 30,357 | -237,862 | 226,255 | 158,232 |
| Operating Cash Flow | $935,487 | $851,261 | $502,559 | $1,035,887 | $872,244 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,740 | N/A | 1,063 | 13,495 | -12,934 |
| PPE Investments | -316,982 | -285,681 | -224,834 | -256,204 | -268,577 |
| Net Acquisitions | -498,712 | -106,547 | -127,039 | -578,947 | 512,780 |
| Purchase Of Investment | 17,465 | 307,835 | 61,156 | -162,754 | -212,036 |
| Other Investing Activity | 27,782 | 50,389 | -11,255 | 144,888 | 125,087 |
| Investing Cash Flow | $-772,187 | $-34,004 | $-300,909 | $-839,522 | $144,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 256,360 | -581,991 | -15,140 | 63,969 | -327,227 |
| Debt Issued | 450,897 | 1,026,738 | 707,289 | 762,641 | 383,232 |
| Debt Repayment | -491,904 | -866,872 | -267,360 | -546,229 | -205,026 |
| Common Stock Issued | 82,468 | 52,341 | 34,768 | 30,792 | 39,961 |
| Common Stock Repurchased | -199,998 | -200,000 | -300,086 | -299,952 | -663,987 |
| Dividend Paid | -282,265 | -280,870 | -282,225 | -285,164 | -292,736 |
| Other Financing Activity | 0 | 0 | 0 | 111,088 | 0 |
| Financing Cash Flow | $-184,442 | $-850,654 | $-122,754 | $-162,855 | $-1,065,783 |
| Exchange Rate Effect | 6,927 | 12,053 | 4,672 | -177 | -6,796 |
| Beginning Cash Position | 293,812 | 315,156 | 231,588 | 198,255 | 254,270 |
| End Cash Position | 316,217 | 293,812 | 315,156 | 231,588 | 198,255 |
| Net Cash Flow | $22,405 | $-21,344 | $83,568 | $33,333 | $-56,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 935,487 | 851,261 | 502,559 | 1,035,887 | 872,244 |
| Capital Expenditure | -316,982 | -285,681 | -224,834 | -256,204 | -268,577 |
| Free Cash Flow | 618,505 | 565,580 | 277,725 | 779,683 | 603,667 |