Pitney Bowes Inc
(PBI)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,756 | 108,923 | 440,548 | 361,975 | 257,206 |
| Depreciation Amortization | 175,240 | 87,386 | 379,117 | 288,589 | 193,982 |
| Accounts receivable | 264,179 | 175,016 | 697 | 71,898 | 23,404 |
| Other Working Capital | 135,150 | 127,874 | 77,826 | 89,926 | 20,634 |
| Other Operating Activity | -321,938 | -222,728 | 111,227 | -56,329 | -24,778 |
| Operating Cash Flow | $483,387 | $276,471 | $1,009,415 | $756,059 | $470,448 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -506 | 6,397 | 35,652 | 21,682 | 28,157 |
| PPE Investments | -90,190 | -47,776 | -237,308 | -169,978 | -115,346 |
| Net Acquisitions | N/A | N/A | -67,689 | -68,976 | -68,503 |
| Purchase Of Investment | -356 | 764 | N/A | -831 | 2,637 |
| Other Investing Activity | 1,532 | -21,675 | 35,227 | 16,617 | 18,452 |
| Investing Cash Flow | $-89,520 | $-62,290 | $-234,118 | $-201,486 | $-134,603 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -476,085 | -384,650 | 205,590 | 423,899 | 104,349 |
| Debt Issued | 297,513 | 297,513 | 245,582 | 245,582 | 245,582 |
| Debt Repayment | N/A | N/A | -576,565 | -574,585 | -219,109 |
| Common Stock Issued | 5,100 | 2,279 | 20,154 | 16,561 | 11,447 |
| Common Stock Repurchased | N/A | N/A | -333,231 | -333,231 | -272,413 |
| Dividend Paid | -157,715 | -78,818 | -312,366 | -235,581 | -156,296 |
| Other Financing Activity | 0 | 0 | -10,000 | -10,000 | 0 |
| Financing Cash Flow | $-331,187 | $-163,676 | $-760,836 | $-467,355 | $-286,440 |
| Exchange Rate Effect | 5,911 | -3,959 | -14,966 | -5,608 | 2,831 |
| Beginning Cash Position | 376,671 | 376,671 | 377,176 | 377,176 | 377,176 |
| End Cash Position | 445,262 | 423,217 | 376,671 | 458,786 | 429,412 |
| Net Cash Flow | $68,591 | $46,546 | $-505 | $81,610 | $52,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 483,387 | 276,471 | 1,009,415 | 756,059 | 470,448 |
| Capital Expenditure | -90,190 | -47,776 | -237,308 | -169,978 | -115,346 |
| Free Cash Flow | 393,197 | 228,695 | 772,107 | 586,081 | 355,102 |