Pitney Bowes Inc
(PBI)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,110 | 237,043 | 199,448 | 166,055 | N/A |
| Depreciation Amortization | 194,549 | 166,157 | 142,947 | 122,659 | N/A |
| Other Working Capital | -42,426 | -60,521 | 45,568 | 40,987 | N/A |
| Other Operating Activity | 0 | 37,424 | -50,482 | -45,739 | 0 |
| Operating Cash Flow | $332,233 | $380,103 | $337,481 | $283,962 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -309,488 | N/A | N/A | N/A |
| Net Acquisitions | -93,359 | 77,596 | N/A | N/A | N/A |
| Other Investing Activity | -745,615 | -538,998 | 58,998 | 89,827 | 0 |
| Investing Cash Flow | $-838,974 | $-770,890 | $58,998 | $89,827 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -81,718 | -72,055 | 204,682 | 208,673 | N/A |
| Other Financing Activity | 604,953 | 428,174 | -144,317 | -188,675 | 0 |
| Financing Cash Flow | $523,235 | $356,119 | $60,365 | $19,998 | $N/A |
| Exchange Rate Effect | -638 | -2,514 | N/A | N/A | N/A |
| Beginning Cash Position | 45,142 | 82,324 | 619,665 | 416,695 | N/A |
| End Cash Position | 60,998 | 45,142 | -93,129 | -12,646 | N/A |
| Net Cash Flow | $15,856 | $-37,182 | $17,313 | $136,537 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,233 | 380,103 | 337,481 | 283,962 | N/A |
| Free Cash Flow | 332,233 | 380,103 | 337,481 | 283,962 | 0 |