Pitney Bowes Inc
(PBI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,737 | 36,940 | 30,644 | 25,157 | 20,821 |
| Depreciation Amortization | 42,015 | 119,840 | 131,489 | 88,457 | 43,481 |
| Income taxes - deferred | N/A | 5,949 | N/A | N/A | N/A |
| Accounts receivable | 85,437 | -27,013 | 23,770 | 51,600 | 32,914 |
| Other Working Capital | -77,667 | 56,549 | -155,108 | -73,130 | -49,257 |
| Other Operating Activity | -81,762 | -17,226 | -21,566 | -46,390 | -37,397 |
| Operating Cash Flow | $-39,714 | $175,039 | $9,229 | $45,694 | $10,562 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 796 | 19,861 | 19,113 | 14,613 | 7,032 |
| PPE Investments | -28,666 | -31,863 | -46,767 | -13,408 | 18,211 |
| Net Acquisitions | N/A | 106,454 | 108,172 | 3,284 | 9,016 |
| Purchase Of Investment | -12,879 | -53,114 | -31,101 | -22,537 | -11,230 |
| Other Investing Activity | -664 | -65,607 | -33,026 | -9,470 | 5,000 |
| Investing Cash Flow | $-41,413 | $-24,269 | $16,391 | $-27,518 | $28,029 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31,018 | -124,101 | -112,965 | -106,779 | -100,595 |
| Common Stock Repurchased | N/A | -13,446 | -13,446 | -13,446 | -13,446 |
| Dividend Paid | -8,725 | -34,718 | -26,013 | -17,313 | -8,688 |
| Other Financing Activity | -39,699 | -25,818 | 16,244 | -28,966 | -23,129 |
| Financing Cash Flow | $-79,442 | $-198,083 | $-136,180 | $-166,504 | $-145,858 |
| Exchange Rate Effect | 2,349 | -16,091 | -25,273 | -13,455 | -2,638 |
| Beginning Cash Position | 669,981 | 731,734 | 732,480 | 732,480 | 732,480 |
| End Cash Position | 511,761 | 668,330 | 596,647 | 570,697 | 622,575 |
| Net Cash Flow | $-158,220 | $-63,404 | $-135,833 | $-161,783 | $-109,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,714 | 175,039 | 9,229 | 45,694 | 10,562 |
| Capital Expenditure | -28,666 | -82,629 | -97,533 | -64,174 | -32,555 |
| Free Cash Flow | -68,380 | 92,410 | -88,304 | -18,480 | -21,993 |