PBI - Pitney Bowes Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
49,736
223,665
261,340
111,850
426,318
Depreciation & amortization
209,652
203,293
182,336
178,486
173,312
Deferred income taxes
-
56,981
-23,882
3,940
40,184
Stock based compensation
21,138
21,042
24,389
14,882
21,049
Change in working capital
-71,016
-65,361
39,088
53,021
18,660
Accounts receivable
26,753
44,353
105,401
163,905
82,767
Inventory
-12,577
93
5,565
-6,995
-7,621
Accounts Payable
-
-
-
-
-
Other working capital
134,606
200,818
324,823
329,861
348,310
Other non-cash items
32,345
-25,897
59,431
63,296
25,782
Net cash provided by operating activites
315,976
392,262
495,813
490,692
514,639
Cash flows from investing activities
Investments in property, plant and equipment
-181,370
-191,444
-170,990
-160,831
-166,329
Acquisitions, net
-30,177
-10,484
-482,853
-37,842
-393,695
Purchases of investments
-144,853
-81,527
-133,339
-212,810
-274,585
Sales/Maturities of investments
189,849
187,658
113,501
287,350
207,063
Other investing activites
6,178
16,758
10,661
8,580
35,247
Net cash used for investing activites
-176,178
259,744
-663,020
-115,553
-303,088
Cash flows from financing activities
Debt repayment
-207,679
-570,180
-964,550
-461,007
-516,070
Common stock issued
-
-
-
-
-
Common stock repurchased
-105,000
0
0
-197,267
-131,719
Dividends Paid
-62,056
-140,498
-139,490
-140,608
-150,114
Other financing activites
7,046
-55,741
35,127
-319,961
-13,772
Net cash used privided by (used for) financing activities
-367,689
-766,419
367,747
-224,099
-570,725
Net change in cash
-243,441
-139,794
244,499
124,332
-403,561
Cash at beginning of period
759,231
1,009,021
764,522
640,190
1,054,118
Cash at end of period
530,401
867,262
1,009,021
764,522
650,557
Free Cash Flow
Operating Cash Flow
315,976
392,262
495,813
490,692
514,639
Capital Expenditure
-181,370
-191,444
-170,990
-160,831
-166,329
Free Cash Flow
134,606
200,818
324,823
329,861
348,310