Pitney Bowes Inc
(PBI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,038 | -2,659 | 241,811 | 191,842 | 111,565 |
| Depreciation Amortization | 82,901 | 39,341 | 155,235 | 112,155 | 80,335 |
| Income taxes - deferred | N/A | N/A | 64,065 | N/A | N/A |
| Accounts receivable | 53,549 | 73,335 | -15,348 | 64,783 | 53,156 |
| Other Working Capital | -66,569 | 1,070 | -108,311 | -49,866 | -63,516 |
| Other Operating Activity | -4,137 | -41,359 | 7,200 | -60,344 | -27,047 |
| Operating Cash Flow | $86,782 | $69,728 | $344,652 | $258,570 | $154,493 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,965 | 29,626 | 93,713 | 1,563 | -1,187 |
| PPE Investments | -59,187 | -27,694 | -137,810 | -105,295 | -79,481 |
| Net Acquisitions | -4,882 | -4,882 | -10,484 | -2,407 | -2,407 |
| Other Investing Activity | -19,047 | -31,937 | 340,927 | 340,380 | 2,290 |
| Investing Cash Flow | $-36,151 | $-34,887 | $286,346 | $234,241 | $-80,785 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25,087 | -12,541 | -570,180 | -565,141 | -260,099 |
| Common Stock Repurchased | -100,000 | -39,142 | N/A | 0 | 0 |
| Dividend Paid | -18,346 | -9,408 | -140,498 | -105,296 | -70,113 |
| Other Financing Activity | -3,337 | -2,901 | -34,733 | -55,485 | -49,606 |
| Financing Cash Flow | $-146,770 | $-63,992 | $-745,411 | $-725,922 | $-379,818 |
| Exchange Rate Effect | -81 | 794 | -25,381 | -15,653 | -13,041 |
| Beginning Cash Position | 867,262 | 867,262 | 1,009,021 | 1,009,021 | 1,009,021 |
| End Cash Position | 771,042 | 838,905 | 869,227 | 760,257 | 689,870 |
| Net Cash Flow | $-96,220 | $-28,357 | $-139,794 | $-248,764 | $-319,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,782 | 69,728 | 344,652 | 258,570 | 154,493 |
| Capital Expenditure | -59,187 | -27,694 | -137,810 | -105,295 | -79,481 |
| Free Cash Flow | 27,595 | 42,034 | 206,842 | 153,275 | 75,012 |