Pitney Bowes Inc (NYSE:PBI)

22.42
Delayed Data
As of Mar 05
 -0.06 / -0.27%
Today’s Change
21.15
Today|||52-Week Range
28.37
-8.00%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line49.3M98.9M136.9M--
 
 
 
 
Depreciation44.6M49.1M49.6M--
 
 
 
 
Total Other Cash Flow-4.7M-28.9M-57.2M--
 
 
 
 
Funds From Operations89.2M119.1M129.3M--
 
 
 
 
Funds From/For Other Operating Expenses-16.4M-55.7M12.3M--
 
 
 
 
Net Cash Flow - Operating Activities105.6M174.8M117.0M258.1M
 
 
 
 
 
 
InvestingIncrease In Investments-12.7M-179.2M-26.3M--
 
 
 
 
Decrease In Investments0.00177.3M-2.2M--
 
 
 
Capital Expenditures-30.1M-42.2M-48.9M-59.3M
 
 
 
 
 
Fixed Asset Disposal-----1.1M--
 
 
Net Assets From Acquisitions -1.1M------
 
 
Other Investing - Uses-15.2M11.8M-15.1M--
 
 
 
 
Net Cash Flow Investing-59.1M71.1M-93.7M-59.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings492.5M0.000.00--
 
 
Long Term Debt Reduction-499.9M-100.0M0.00--
 
 
 
Net Proceeds Stock Sale3.1M928.0K1.8M--
 
 
 
 
Common Preferred Redeemed-7.7M0.00-42.3M--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-38.0M-38.0M-38.0M--
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing0.009.2M7.7M--
 
 
 
Net Cash Flow - Financing-49.9M-146.3M-86.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M2.9M-19.4M--
 
 
 
 
 
Net Change In Cash-3.4M99.6M-62.8M198.8M
 
 
 
 
 

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