Pitney Bowes Inc
(PBI)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,100 | 463,539 | 348,608 | 267,481 | 163,264 |
| Depreciation Amortization | 57,227 | 273,871 | 209,822 | 131,607 | 64,370 |
| Income taxes - deferred | N/A | -92,999 | N/A | N/A | N/A |
| Accounts receivable | 148,029 | 144,097 | 202,577 | 173,210 | 98,724 |
| Other Working Capital | 10,566 | 260,931 | 89,514 | 171,483 | 42,733 |
| Other Operating Activity | -155,762 | -389,251 | -445,893 | -403,949 | -297,711 |
| Operating Cash Flow | $132,160 | $660,188 | $404,628 | $339,832 | $71,380 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,143 | -8,721 | -23,250 | -631 | -8,334 |
| PPE Investments | -38,839 | -176,586 | -127,816 | -88,751 | -50,029 |
| Other Investing Activity | -27,833 | 98,575 | 89,999 | 104,376 | 79,007 |
| Investing Cash Flow | $-64,529 | $-86,732 | $-61,067 | $14,994 | $20,644 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 177,830 |
| Debt Issued | 411,613 | 340,000 | N/A | N/A | N/A |
| Debt Repayment | -404,637 | -550,000 | -550,000 | -550,000 | -150,000 |
| Common Stock Issued | 1,876 | 9,314 | 6,989 | N/A | 2,059 |
| Common Stock Repurchased | N/A | N/A | N/A | 4,274 | N/A |
| Dividend Paid | -75,347 | -318,954 | -234,470 | -159,213 | -74,938 |
| Financing Cash Flow | $-66,495 | $-519,640 | $-777,481 | $-704,939 | $-45,049 |
| Exchange Rate Effect | -4,748 | 3,222 | 2,471 | -6,353 | 12,340 |
| Beginning Cash Position | 913,276 | 856,238 | 856,238 | 856,238 | 856,238 |
| End Cash Position | 909,664 | 913,276 | 424,789 | 499,772 | 915,553 |
| Net Cash Flow | $-3,612 | $57,038 | $-431,449 | $-356,466 | $59,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,160 | 660,188 | 404,628 | 339,832 | 71,380 |
| Capital Expenditure | -38,839 | -176,586 | -127,816 | -88,751 | -50,029 |
| Free Cash Flow | 93,321 | 483,602 | 276,812 | 251,081 | 21,351 |