Pitney Bowes Inc
(PBI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,351 | -2,618 | -11,685 | -31,541 | -180,376 |
| Depreciation Amortization | 170,022 | 126,919 | 83,519 | 42,239 | 369,665 |
| Income taxes - deferred | -19,883 | N/A | N/A | N/A | 15,280 |
| Accounts receivable | 58,437 | 94,430 | 103,411 | 85,356 | 23,269 |
| Other Working Capital | 77,612 | 25,181 | 11,067 | -8,202 | 70,045 |
| Other Operating Activity | 16,678 | -27,738 | -41,583 | -21,929 | 4,089 |
| Operating Cash Flow | $301,515 | $216,174 | $144,729 | $65,923 | $301,972 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,435 | 8,045 | -9,273 | -36,465 | -20,305 |
| PPE Investments | -182,202 | -139,067 | -81,863 | -43,328 | -46,739 |
| Net Acquisitions | 12,577 | 27,573 | 27,573 | N/A | -6,608 |
| Purchase Of Investment | -6,288 | -6,627 | -2,964 | -7,316 | -4,174 |
| Other Investing Activity | -1,773 | -1,610 | -1,507 | 0 | 2,134 |
| Investing Cash Flow | $-155,251 | $-111,686 | $-68,034 | $-87,109 | $-75,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,195,500 | 1,195,500 | 1,195,500 | 1,195,500 | 916,544 |
| Debt Repayment | -1,445,734 | -1,429,603 | -1,339,568 | -1,327,315 | -1,105,650 |
| Dividend Paid | -34,800 | -26,050 | -17,325 | -8,625 | -34,291 |
| Other Financing Activity | -45,337 | -31,696 | -37,631 | -77,860 | -11,974 |
| Financing Cash Flow | $-330,371 | $-291,849 | $-199,024 | $-218,300 | $-235,371 |
| Exchange Rate Effect | -4,863 | -4,940 | 349 | -1,238 | 6,099 |
| Beginning Cash Position | 921,450 | 921,450 | 921,450 | 921,450 | 924,442 |
| End Cash Position | 732,480 | 729,149 | 799,470 | 680,726 | 921,450 |
| Net Cash Flow | $-188,970 | $-192,301 | $-121,980 | $-240,724 | $-2,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 301,515 | 216,174 | 144,729 | 65,923 | 301,972 |
| Capital Expenditure | -184,042 | -140,907 | -83,703 | -43,328 | -104,987 |
| Free Cash Flow | 117,473 | 75,267 | 61,026 | 22,595 | 196,985 |