Pitney Bowes Inc
(PBI)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 635,855 | 373,787 | 196,427 | 90,898 | 310,703 |
| Depreciation Amortization | 402,292 | 250,651 | 137,635 | 69,318 | 303,653 |
| Income taxes - deferred | 34,358 | N/A | N/A | N/A | -34,387 |
| Accounts receivable | 249,104 | 282,531 | 221,823 | 141,479 | 223,556 |
| Other Working Capital | -33,670 | 276,719 | 250,633 | 136,348 | 257,548 |
| Other Operating Activity | -338,952 | -433,232 | -357,117 | -141,282 | -108,962 |
| Operating Cash Flow | $948,987 | $750,456 | $449,401 | $296,761 | $952,111 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -96,580 | -100,268 | -36,236 | -11,144 | -122,464 |
| PPE Investments | -155,980 | -123,029 | -88,017 | -34,676 | -119,768 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -77,537 |
| Purchase Of Investment | -2,677 | N/A | -3,132 | -1,560 | -4,718 |
| Other Investing Activity | 137,821 | 82,798 | 18,088 | -5,995 | 22,994 |
| Investing Cash Flow | $-117,416 | $-140,499 | $-109,297 | $-53,375 | $-301,493 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,000 | -50,000 | -50,000 | -7,700 | -170,794 |
| Common Stock Issued | 12,934 | 10,436 | 7,170 | 3,500 | 11,423 |
| Common Stock Repurchased | -99,997 | -99,997 | -49,998 | N/A | -100,000 |
| Dividend Paid | -317,954 | -234,864 | -160,051 | -75,423 | -320,597 |
| Financing Cash Flow | $-455,017 | $-374,425 | $-252,879 | $-79,623 | $-579,968 |
| Exchange Rate Effect | -4,679 | -4,701 | 6,860 | 3,943 | 976 |
| Beginning Cash Position | 484,363 | 484,363 | 484,363 | 484,363 | 412,737 |
| End Cash Position | 856,238 | 715,194 | 578,448 | 652,069 | 484,363 |
| Net Cash Flow | $371,875 | $230,831 | $94,085 | $167,706 | $71,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 948,987 | 750,456 | 449,401 | 296,761 | 952,111 |
| Capital Expenditure | -155,980 | -123,029 | -88,017 | -34,676 | -119,768 |
| Free Cash Flow | 793,007 | 627,427 | 361,384 | 262,085 | 832,343 |