Pitney Bowes Inc
(PBI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,752 | -2,885 | -385,627 | -161,791 | -149,272 |
| Depreciation Amortization | 63,499 | 31,918 | 246,996 | 135,313 | 202,782 |
| Income taxes - deferred | N/A | N/A | -35,786 | N/A | N/A |
| Accounts receivable | 69,511 | 42,390 | 22,785 | 36,249 | 71,343 |
| Other Working Capital | -26,310 | -45,491 | 27,340 | -63,902 | -116,602 |
| Other Operating Activity | 997 | -38,541 | 204,383 | 40,221 | -48,009 |
| Operating Cash Flow | $79,945 | $-12,609 | $80,091 | $-13,910 | $-39,758 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,468 | 9,427 | 6,503 | 4,852 | 2,115 |
| PPE Investments | -30,783 | -14,318 | -78,109 | -50,226 | -54,646 |
| Purchase Of Investment | -3,892 | -2,115 | -29,754 | -17,039 | -14,835 |
| Other Investing Activity | -9,506 | -4,835 | -22,736 | -33,023 | 6,670 |
| Investing Cash Flow | $-27,713 | $-11,841 | $-124,096 | $-95,436 | $-60,696 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 266,750 | 266,750 | N/A |
| Debt Repayment | -28,266 | -14,132 | -322,886 | -308,755 | -53,803 |
| Dividend Paid | -17,785 | -8,832 | -35,215 | -26,330 | -17,525 |
| Other Financing Activity | -14,756 | -35,469 | 61,349 | 66,276 | 38,775 |
| Financing Cash Flow | $-60,807 | $-58,433 | $-30,002 | $-2,059 | $-32,553 |
| Exchange Rate Effect | -2,689 | -2,147 | 5,731 | -311 | 4,730 |
| Beginning Cash Position | 600,054 | 600,054 | 668,330 | 668,331 | 669,981 |
| End Cash Position | 588,790 | 515,024 | 600,054 | 556,615 | 541,704 |
| Net Cash Flow | $-11,264 | $-85,030 | $-68,276 | $-111,716 | $-128,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,945 | -12,609 | 80,091 | -13,910 | -39,758 |
| Capital Expenditure | -30,783 | -14,318 | -78,109 | -50,226 | -54,646 |
| Free Cash Flow | 49,162 | -26,927 | 1,982 | -64,136 | -94,404 |