Pitney Bowes Inc
(PBI)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 335,445 | 241,569 | 85,206 | 352,130 | 285,008 |
| Depreciation Amortization | 127,486 | 85,153 | 42,496 | 198,088 | 143,360 |
| Income taxes - deferred | N/A | N/A | N/A | 1,454 | N/A |
| Accounts receivable | 120,312 | 110,576 | 113,533 | 163,413 | 175,167 |
| Other Working Capital | 34,970 | 13,648 | 15,443 | 84,280 | 59,827 |
| Other Operating Activity | -266,813 | -249,938 | -152,791 | -141,077 | -265,930 |
| Operating Cash Flow | $351,400 | $201,008 | $103,887 | $658,288 | $397,432 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,846 | 12,784 | -790 | -57,492 | -43,100 |
| PPE Investments | -91,688 | -50,972 | -43,908 | -183,318 | -121,270 |
| Net Acquisitions | -96,848 | -101,892 | N/A | 102,392 | 101,179 |
| Other Investing Activity | -22,619 | -20,721 | -20,670 | -16,243 | -18,458 |
| Investing Cash Flow | $-205,309 | $-160,801 | $-65,368 | $-154,661 | $-81,649 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 100,000 | 100,000 | N/A | N/A |
| Debt Issued | 950 | 950 | N/A | 508,525 | 492,525 |
| Debt Repayment | -404,952 | -354,909 | -274,879 | -599,850 | -599,850 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 5,869 |
| Common Stock Repurchased | -100,000 | 0 | N/A | -50,003 | -50,003 |
| Dividend Paid | -122,346 | -84,825 | -37,804 | -169,986 | -123,151 |
| Other Financing Activity | 4,531 | 1,585 | 713 | -530 | -7,718 |
| Financing Cash Flow | $-471,817 | $-337,199 | $-211,970 | $-311,844 | $-282,328 |
| Exchange Rate Effect | -38,370 | -28,903 | -34,935 | -29,082 | -17,585 |
| Beginning Cash Position | 1,054,118 | 1,054,118 | 1,054,118 | 880,738 | 907,806 |
| End Cash Position | 690,022 | 728,223 | 845,732 | 1,043,439 | 923,676 |
| Net Cash Flow | $-364,096 | $-325,895 | $-208,386 | $162,701 | $15,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 351,400 | 201,008 | 103,887 | 658,288 | 397,432 |
| Capital Expenditure | -130,328 | -89,612 | -43,908 | -183,318 | -121,270 |
| Free Cash Flow | 221,072 | 111,396 | 59,979 | 474,970 | 276,162 |