Pitney Bowes Inc
(PBI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,970 | 243,528 | 171,392 | 114,034 | 65,133 |
| Depreciation Amortization | 39,738 | 126,790 | 129,888 | 86,710 | 44,295 |
| Income taxes - deferred | N/A | -1,414 | N/A | N/A | N/A |
| Accounts receivable | 63,072 | 140,671 | 170,489 | 135,178 | 131,155 |
| Other Working Capital | -35,040 | 52,827 | 25,453 | -31,478 | 49,274 |
| Other Operating Activity | -58,111 | -108,244 | -166,645 | -119,797 | -135,851 |
| Operating Cash Flow | $69,629 | $454,158 | $330,577 | $184,647 | $154,006 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,684 | -19,839 | -26,713 | -139,795 | -4,215 |
| PPE Investments | -29,017 | -118,247 | -112,893 | -75,844 | -35,920 |
| Net Acquisitions | -2,407 | -482,853 | -7,889 | -7,889 | -7,889 |
| Other Investing Activity | 4,541 | -426 | -8,220 | -1,263 | -20,846 |
| Investing Cash Flow | $-25,199 | $-621,365 | $-155,715 | $-224,791 | $-68,870 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,436,660 | 1,437,659 | 395,772 | N/A |
| Debt Repayment | -255,045 | -964,550 | -614,449 | -229,323 | -79,278 |
| Dividend Paid | -35,016 | -139,490 | -104,524 | -69,527 | -34,567 |
| Other Financing Activity | -50,256 | 35,127 | -3,624 | -5,551 | -5,658 |
| Financing Cash Flow | $-340,317 | $367,747 | $715,062 | $91,371 | $-119,503 |
| Exchange Rate Effect | 6,741 | 43,959 | 42,457 | 24,815 | 9,398 |
| Beginning Cash Position | 1,009,021 | 764,522 | 764,522 | 764,522 | 764,522 |
| End Cash Position | 719,875 | 1,009,021 | 1,696,903 | 840,564 | 739,553 |
| Net Cash Flow | $-289,146 | $244,499 | $932,381 | $76,042 | $-24,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,629 | 454,158 | 330,577 | 184,647 | 154,006 |
| Capital Expenditure | -29,017 | -118,247 | -118,351 | -75,844 | -35,920 |
| Free Cash Flow | 40,612 | 335,911 | 212,226 | 108,803 | 118,086 |