Pitney Bowes Inc
(PBI)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,126 | 49,267 | 161,210 | 66,528 | 67,461 |
| Depreciation Amortization | 93,717 | 44,595 | 312,658 | 268,792 | 211,489 |
| Income taxes - deferred | N/A | N/A | -33,770 | N/A | N/A |
| Accounts receivable | 149,375 | 92,992 | 182,567 | 240,361 | 164,348 |
| Other Working Capital | 72,170 | 16,425 | 168,186 | 91,608 | -36,445 |
| Other Operating Activity | -182,941 | -97,663 | -166,027 | -173,729 | -127,818 |
| Operating Cash Flow | $280,447 | $105,616 | $624,824 | $493,560 | $279,035 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,630 | -19,937 | -3,599 | -4,690 | 14,633 |
| PPE Investments | -72,350 | -30,143 | -137,512 | -103,392 | -73,441 |
| Net Acquisitions | 101,454 | -539 | 389,680 | 2,627 | N/A |
| Other Investing Activity | 3,533 | -8,469 | -7,413 | -11,719 | -27,210 |
| Investing Cash Flow | $12,007 | $-59,088 | $241,156 | $-117,174 | $-86,018 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 492,525 | 492,525 | 411,613 | 411,613 | 411,613 |
| Debt Repayment | -599,850 | -499,850 | -1,079,207 | -779,637 | -779,637 |
| Common Stock Issued | 4,027 | 3,099 | N/A | 6,499 | 3,621 |
| Dividend Paid | -85,188 | -37,975 | -207,221 | -160,143 | -122,294 |
| Other Financing Activity | -7,718 | -7,718 | 6,753 | 0 | 0 |
| Financing Cash Flow | $-196,204 | $-49,919 | $-868,062 | $-521,668 | $-486,697 |
| Exchange Rate Effect | 1,845 | -1,073 | -12,973 | -8,358 | -11,028 |
| Beginning Cash Position | 907,806 | 907,806 | 901,843 | 913,276 | 913,276 |
| End Cash Position | 1,005,901 | 903,342 | 886,788 | 759,636 | 608,568 |
| Net Cash Flow | $98,095 | $-4,464 | $-15,055 | $-153,640 | $-304,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,447 | 105,616 | 624,824 | 493,560 | 279,035 |
| Capital Expenditure | -72,350 | -30,143 | -137,512 | -103,392 | -73,441 |
| Free Cash Flow | 208,097 | 75,473 | 487,312 | 390,168 | 205,594 |