Pitney Bowes Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
161,210.00
352,130.00
426,318.00
111,850.00
261,340.00
223,729
Depreciation, Depletion & Amortization
211,243.00
198,088.00
173,312.00
178,486.00
182,336.00
203,293
Other Funds
18,375.00
26,093.00
13,772.00
325,391.00
35,127.00
26,380
Funds from Operations
456,638.00
574,008.00
495,979.00
437,671.00
456,725.00
457,623
Changes in Working Capital
168,186.00
81,518.00
19,077.00
58,451.00
39,088.00
65,361
Net Operating Cash Flow
624,824.00
655,526.00
515,056.00
496,122.00
495,813.00
392,262
Capital Expenditures
137,512.00
180,556.00
166,746.00
160,831.00
170,990.00
Sale of Fixed Assets & Businesses
389,680.00
102,392.00
341,321.00
17,671.00
5,458.00
Purchase/Sale of Investments
20,833.00
47,846.00
67,210.00
74,540.00
19,838.00
Net Investing Cash Flow
250,741.00
143,261.00
303,193.00
115,553.00
663,020.00
Cash Dividends Paid - Total
188,846.00
151,611.00
150,114.00
140,608.00
139,490.00
Issuance/Reduction of Debt, Net
667,594.00
91,325.00
275,120.00
433,737.00
472,110.00
Net Financing Cash Flow
868,062.00
311,844.00
570,725.00
229,529.00
367,747.00
Net Change in Cash
5,470.00
171,339.00
403,249.00
124,332.00
244,499.00
Free Cash Flow
487,312.00
474,970.00
348,310.00
335,291.00
324,823.00
Deferred Taxes & Investment Tax Credit
33,770.00
1,454.00
40,184.00
3,940.00
23,882.00
56,981
Net Assets from Acquisitions
2,156.00
-
393,695.00
37,842.00
482,853.00
Other Sources
-
-
7,339.00
-
10,954.00
Change in Capital Stock
6,753.00
42,815.00
131,719.00
197,267.00
-
Exchange Rate Effect
12,973.00
29,082.00
44,387.00
26,708.00
43,959.00
Other Uses
20,104.00
17,251.00
24,202.00
9,091.00
5,751.00
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