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Pitney Bowes Inc. (PBI)

-NYQ
24.74 Up 0.17(0.69%) 4:05PM EDT
|After Hours : 24.74 0.00 (0.00%) 4:05PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 94,265   44,673   90,089   (5,527)
Operating Activities, Cash Flows Provided By or Used In
Depreciation49,122  44,595  43,866  53,675  
Adjustments To Net Income(28,895)(4,671)(83,862)33,730  
Changes In Accounts Receivables56,383  92,992  (57,794)76,013  
Changes In Liabilities2,601  (72,310)97,720  53,215  
Changes In Inventories(1,405)(447)30,221  7,104  
Changes In Other Operating Activities(1,834)(3,810)6,431  (8,279)
Total Cash Flow From Operating Activities 174,831   105,616   131,264   214,525  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(42,207)(30,143)(34,120)(29,951)
Investments(494)(13,247)18,124  (13,059)
Other Cash flows from Investing Activities113,796  (15,698)383,911  11,854  
Total Cash Flows From Investing Activities 71,095   (59,088) 367,915   (31,156)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(47,213)(37,975)(47,078)(37,849)
Sale Purchase of Stock928  (4,619)254  2,878  
Net Borrowings(100,000)(7,325)(299,570) -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (146,285) (49,919) (346,394) (34,971)
Effect Of Exchange Rate Changes2,918  (1,073)(4,615)2,670  
Change In Cash and Cash Equivalents 102,559   (4,464) 148,170   151,068  

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Currency in USD.