Pitney Bowes Inc (NYSE:PBI)

24.25
Data as of Jan 27
 -0.17 / -0.70%
Today’s Change
21.01
Today|||52-Week Range
28.37
-0.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line94.7M49.3M98.9M136.9M
 
 
 
 
 
Depreciation43.9M44.6M49.1M49.6M
 
 
 
 
 
Total Other Cash Flow-50.1M-4.7M-28.9M-57.2M
 
 
 
 
 
Funds From Operations54.7M89.2M119.1M129.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-76.6M-16.4M-55.7M12.3M
 
 
 
 
 
Net Cash Flow - Operating Activities131.3M105.6M174.8M117.0M
 
 
 
 
 
 
InvestingIncrease In Investments-376.7M-12.7M-179.2M-26.3M
 
 
 
 
 
Decrease In Investments395.3M0.00177.3M-2.2M
 
 
 
 
Capital Expenditures-34.1M-30.1M-42.2M-48.9M
 
 
 
 
 
Fixed Asset Disposal387.1M-----1.1M
 
 
 
Net Assets From Acquisitions -547.0K-1.1M----
 
 
 
Other Investing - Uses-3.1M-15.2M11.8M-15.1M
 
 
 
 
 
Net Cash Flow Investing367.9M-59.1M71.1M-93.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00492.5M0.000.00
 
 
Long Term Debt Reduction-299.6M-499.9M-100.0M0.00
 
 
 
 
Net Proceeds Stock Sale254.0K3.1M928.0K1.8M
 
 
 
 
 
Common Preferred Redeemed0.00-7.7M0.00-42.3M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-37.9M-38.0M-38.0M-38.0M
 
 
 
 
 
Other Sources - Financing--0.00------
Other Uses - Financing9.2M0.009.2M7.7M
 
 
 
 
Net Cash Flow - Financing-346.4M-49.9M-146.3M-86.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.6M-1.1M2.9M-19.4M
 
 
 
 
 
 
Net Change In Cash152.8M-3.4M99.6M-62.8M
 
 
 
 
 

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