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TheStreet Open House

Pitney Bowes Inc (PBI)

NYSE: Consumer Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 161.21M 463.54M 635.86M 310.70M
Operating Gains/Losses 50.51M -107.89M -26.69M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 182.57M 144.10M 249.10M 223.56M
(Increase) Decrease in Inventories 67.19M -599.00K -12.83M -11.91M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -95.84M -47.02M -12.87M 28.77M
(Decrease) Increase In Other Current Liabilities -10.13M 119.78M -270.48M 41.64M
(Increase) Decrease In Other Working Capital 21.23M 47.81M -3.28M 9.15M
Other Non-Cash Items 67.45M -118.95M 66.99M 55.21M
Net Cash From Continuing Operations 624.82M 660.19M 920.19M 952.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 624.82M 660.19M 920.19M 952.11M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 12.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 352.12M 0.00 0.00
Purchases of Property, Plant & Equipment -137.51M -176.59M -155.98M -119.77M
Acquisitions 389.68M 0.00 0.00 -77.54M
Purchases of Short-Term Investments 0.00 -367.74M 0.00 0.00
Other Cash from Investing Activities -5.26M 1.64M 66.68M -116.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities 250.74M -86.73M -88.62M -301.49M
Issuance of Debt 411.61M 340.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.75M 9.31M 12.93M 11.42M
Repayment of Long-Term Debt -1.08B -550.00M 0.00 -170.79M
Repurchase of Capital Stock 0.00 0.00 -100.00M -100.00M
Payment of Cash Dividends -207.22M -318.95M -317.95M -320.60M
Other Financing Charges, Net 0.00 0.00 -50.00M 0.00
Net Cash From Financing Activities -868.06M -519.64M -455.02M -579.97M
Effect of Exchange Rate Changes -12.97M 3.22M -4.68M 976.00K
Net Change in Cash & Cash Equivalents -5.47M 57.04M 371.88M 71.63M
PBI News

PBI Pitney Bowes Inc

Analysts Ratings for PBI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 1
Moderate Buy 0 0 0 0
Hold 1 1 1 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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