Pitney Bowes Inc
(PBI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -200,423 | -211,812 | -208,483 | 194,319 | 17,913 |
| Depreciation Amortization | 326,534 | 285,010 | 241,188 | 169,624 | 126,528 |
| Income taxes - deferred | N/A | N/A | N/A | 4,811 | N/A |
| Accounts receivable | 78,071 | 34,552 | 24,954 | 21,144 | 25,052 |
| Other Working Capital | 48,836 | 1,335 | -104,395 | -74,084 | -86,333 |
| Other Operating Activity | -61,852 | -22,663 | -20,619 | -47,931 | 99,124 |
| Operating Cash Flow | $191,166 | $86,422 | $-67,355 | $267,883 | $182,284 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -89,845 | -67,599 | -3,090 | -28,646 | -59,572 |
| PPE Investments | -22,539 | -59,954 | -25,778 | -137,253 | -95,221 |
| Net Acquisitions | -6,608 | -6,608 | -1,281 | -22,100 | -22,100 |
| Purchase Of Investment | -3,806 | 387 | 1,071 | -15,676 | N/A |
| Sale Of Investment | N/A | 58,248 | N/A | N/A | N/A |
| Other Investing Activity | 7,057 | -963 | 5,579 | 661,225 | -24,788 |
| Investing Cash Flow | $-115,741 | $-76,489 | $-23,499 | $457,550 | $-201,681 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100,000 | N/A | N/A | N/A |
| Debt Issued | 916,544 | 816,544 | 816,544 | 389,986 | 0 |
| Debt Repayment | -1,072,260 | -948,224 | -932,600 | -930,189 | -202,640 |
| Common Stock Repurchased | N/A | N/A | N/A | -105,000 | -105,000 |
| Dividend Paid | -25,693 | -17,099 | -8,523 | -35,361 | -26,854 |
| Other Financing Activity | -16,499 | -13,488 | -35,905 | 10,265 | 7,302 |
| Financing Cash Flow | $-197,908 | $-62,267 | $-160,484 | $-670,299 | $-327,192 |
| Exchange Rate Effect | -2,782 | -9,211 | -10,032 | 2,046 | -5,822 |
| Beginning Cash Position | 924,442 | 924,442 | 924,442 | 867,262 | 867,262 |
| End Cash Position | 799,177 | 862,897 | 663,072 | 924,442 | 514,851 |
| Net Cash Flow | $-125,265 | $-61,545 | $-261,370 | $57,180 | $-352,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,166 | 86,422 | -67,355 | 267,883 | 182,284 |
| Capital Expenditure | -80,787 | -59,954 | -25,778 | -137,253 | -95,221 |
| Free Cash Flow | 110,379 | 26,468 | -93,133 | 130,630 | 87,063 |