Pitney Bowes Inc
(PBI)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,085 | 149,557 | 83,633 | 444,913 | 338,605 |
| Depreciation Amortization | 231,605 | 156,831 | 79,701 | 338,895 | 262,683 |
| Income taxes - deferred | N/A | N/A | N/A | -10,947 | N/A |
| Accounts receivable | 278,276 | 220,685 | 134,574 | 291,005 | 338,377 |
| Other Working Capital | 167,427 | 127,987 | 147,358 | 230,309 | 192,910 |
| Other Operating Activity | -254,322 | -231,258 | -143,712 | -470,107 | -400,151 |
| Operating Cash Flow | $666,071 | $423,802 | $301,554 | $824,068 | $732,424 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -112,902 | -83,904 | 242 | -8,362 | -19,616 |
| PPE Investments | -90,177 | -58,639 | -28,367 | -166,728 | -126,509 |
| Net Acquisitions | -75,500 | -10,350 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -2,641 | -1,400 | 1,456 | N/A |
| Other Investing Activity | 2,288 | 19,467 | -11,221 | 1,664 | -7,452 |
| Investing Cash Flow | $-276,291 | $-136,067 | $-40,746 | $-171,970 | $-153,577 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -89,232 | -77,335 | -121,994 | -389,666 | -445,460 |
| Debt Issued | N/A | N/A | N/A | 297,513 | 297,513 |
| Debt Repayment | N/A | N/A | N/A | -150,000 | -150,000 |
| Common Stock Issued | 8,687 | 5,455 | 2,992 | 11,962 | 8,984 |
| Common Stock Repurchased | -100,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -236,336 | -160,543 | -75,649 | -317,040 | -236,896 |
| Other Financing Activity | 0 | 0 | 0 | -78,630 | 0 |
| Financing Cash Flow | $-416,881 | $-232,423 | $-194,651 | $-625,861 | $-525,859 |
| Exchange Rate Effect | 410 | -8,598 | -1,954 | 9,829 | 11,469 |
| Beginning Cash Position | 412,737 | 412,737 | 412,737 | 376,671 | 376,671 |
| End Cash Position | 386,046 | 459,451 | 476,940 | 412,737 | 441,128 |
| Net Cash Flow | $-26,691 | $46,714 | $64,203 | $36,066 | $64,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 666,071 | 423,802 | 301,554 | 824,068 | 732,424 |
| Capital Expenditure | -90,177 | -58,639 | -28,367 | -166,728 | -126,509 |
| Free Cash Flow | 575,894 | 365,163 | 273,187 | 657,340 | 605,915 |