Pitney Bowes Inc (NYSE:PBI)

20.89
Delayed Data
As of Jul 02
 +0.08 / +0.38%
Today’s Change
20.65
Today|||52-Week Range
28.37
-14.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line98.9M136.9M67.1M85.2M
 
 
 
 
 
Depreciation49.1M49.6M54.7M42.5M
 
 
 
 
 
Total Other Cash Flow-28.9M-57.2M113.1M-16.1M
 
 
 
 
 
Funds From Operations119.1M129.3M236.4M111.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-55.7M12.3M-21.7M7.7M
 
 
 
 
 
Net Cash Flow - Operating Activities174.8M117.0M258.1M103.9M
 
 
 
 
 
 
InvestingIncrease In Investments-179.2M-26.3M-452.4M-65.3M
 
 
 
 
 
Decrease In Investments177.3M-2.2M447.7M65.4M
 
 
 
 
 
Capital Expenditures-42.2M-48.9M-59.3M-43.9M
 
 
 
 
 
Fixed Asset Disposal---1.1M1.2M--
 
 
 
Net Assets From Acquisitions -------2.5M
 
 
Other Investing - Uses11.8M-15.1M1.2M-20.1M
 
 
 
 
 
Other Investing - Sources0.000.000.002.0M
 
 
Net Cash Flow Investing71.1M-93.7M-61.6M-64.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--100.0M
 
 
Long Term Borrowings0.000.0016.0M0.00
 
 
Long Term Debt Reduction-100.0M0.000.00-274.9M
 
 
 
Net Proceeds Stock Sale928.0K1.8M1.3M713.0K
 
 
 
 
 
Common Preferred Redeemed0.00-42.3M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-38.0M-38.0M-37.6M-37.8M
 
 
 
 
 
Other Sources - Financing------0.00--
Other Uses - Financing9.2M7.7M9.2M0.00
 
 
 
 
Net Cash Flow - Financing-146.3M-86.1M-29.5M-212.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.9M-19.4M-11.5M-34.9M
 
 
 
 
 
 
Net Change In Cash99.6M-62.8M167.0M-172.5M
 
 
 
 
 

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