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Pitney Bowes Inc (NYSE:PBI)

20.97
Delayed Data
As of Apr 29
 -0.31 / -1.46%
Today’s Change
16.24
Today|||52-Week Range
23.14
+1.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line85.2M156.4M93.9M90.9M
 
 
 
 
 
Depreciation42.5M42.7M42.3M45.8M
 
 
 
 
 
Total Other Cash Flow-16.1M-96.9M-33.5M2.7M
 
 
 
 
 
Funds From Operations111.6M102.1M102.7M179.5M
 
 
 
 
 
Funds From/For Other Operating Expenses7.7M5.7M-47.7M15.6M
 
 
 
 
 
Net Cash Flow - Operating Activities103.9M96.4M150.4M163.9M
 
 
 
 
 
 
InvestingIncrease In Investments-65.3M-41.1M-36.1M-132.0M
 
 
 
 
 
Decrease In Investments65.4M46.6M37.4M57.6M
 
 
 
 
 
Capital Expenditures-43.9M-45.0M-40.7M-36.7M
 
 
 
 
 
Fixed Asset Disposal----904.0K12.1M
 
 
 
Net Assets From Acquisitions -2.5M-389.0M4.1M-6.3M
 
 
 
 
 
Other Investing - Uses-20.1M-1.4M-4.2M1.4M
 
 
 
 
 
Other Investing - Sources2.0M6.9M-6.0M4.4M
 
 
 
 
 
Net Cash Flow Investing-64.4M-94.8M-44.5M-99.4M
 
 
 
 
 
 
FinancingShort Term Borrowings100.0M0.0050.0M-60.0M
 
 
 
 
Long Term Borrowings0.00950.0K0.00150.0M
 
 
 
Long Term Debt Reduction-274.9M-80.0M-50.0M-111.1M
 
 
 
 
 
Net Proceeds Stock Sale713.0K872.0K2.9M-4.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-100.0M-31.7M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-37.8M-37.8M-37.5M-37.0M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing0.009.2M0.009.2M
 
 
 
Net Cash Flow - Financing-212.0M-125.2M-134.6M-98.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-34.9M6.0M-9.5M-6.0M
 
 
 
 
 
 
Net Change In Cash-172.5M-123.5M-28.7M-34.4M