Pitney Bowes Inc
(PBI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,850 | 190,929 | 120,824 | 62,640 | 426,318 |
| Depreciation Amortization | 322,246 | 140,225 | 89,538 | 44,300 | 173,312 |
| Income taxes - deferred | 3,467 | N/A | N/A | N/A | 40,184 |
| Accounts receivable | 147,677 | 165,033 | 120,324 | 131,564 | 59,416 |
| Other Working Capital | 10,221 | -6,358 | -15,800 | 9,645 | 27,010 |
| Other Operating Activity | -99,339 | -193,470 | -156,302 | -184,656 | -203,251 |
| Operating Cash Flow | $496,122 | $296,359 | $158,584 | $63,493 | $522,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 74,540 | 69,615 | 63,371 | 14,548 | -67,210 |
| PPE Investments | -141,561 | -97,861 | -53,688 | -40,670 | -114,636 |
| Net Acquisitions | -37,842 | -37,942 | -16,456 | -13,371 | -104,484 |
| Other Investing Activity | -10,690 | -5,607 | -11,623 | -21,039 | -16,863 |
| Investing Cash Flow | $-115,553 | $-71,795 | $-18,396 | $-60,532 | $-303,193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -90,000 | -90,000 | 229,875 | 179,550 | 90,000 |
| Debt Issued | 894,744 | 894,744 | 300,000 | 300,000 | 150,950 |
| Debt Repayment | -371,007 | -371,007 | -370,952 | -370,952 | -516,070 |
| Common Stock Repurchased | -197,267 | -197,267 | -194,776 | -128,451 | -131,719 |
| Dividend Paid | -159,136 | -114,979 | -80,167 | -36,010 | -168,489 |
| Other Financing Activity | -306,863 | -5,430 | -4,997 | -4,962 | -3,330 |
| Financing Cash Flow | $-229,529 | $116,061 | $-121,017 | $-60,825 | $-578,658 |
| Exchange Rate Effect | -26,708 | 3,933 | 4,355 | 19,906 | -44,387 |
| Beginning Cash Position | 640,190 | 640,190 | 640,190 | 640,190 | 1,043,439 |
| End Cash Position | 764,522 | 984,748 | 663,716 | 602,232 | 640,190 |
| Net Cash Flow | $124,332 | $344,558 | $23,526 | $-37,958 | $-403,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 496,122 | 296,359 | 158,584 | 63,493 | 522,989 |
| Capital Expenditure | -159,232 | -115,532 | -71,359 | -40,670 | -166,746 |
| Free Cash Flow | 336,890 | 180,827 | 87,225 | 22,823 | 356,243 |