Pitney Bowes Inc. (PBI) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 44.16M | 233.56M | 66.85M | 111.39M | -16.68M | 134.48M | 14.75M | 92.85M | -12.53M | 93.92M | 19.78M | -44K |
| Operating CF Margin % | 9.25% | 48.9% | 14.54% | 24.11% | -3.38% | 26.06% | 2.95% | 18.96% | -2.4% | 17.84% | 3.93% | -0.01% |
| Operating CF Growth % | 364.73% | 73.67% | 353.33% | 19.96% | -33.17% | 43.18% | -25.45% | 211131.82% | 68.46% | -43.68% | 154.25% | -100.13% |
| Net Income | 58.14M | 27.34M | 51.96M | 29.98M | 35.42M | -42.06M | 122.59M | -24.87M | -2.88M | -223.84M | 17.81M | -141.53M |
| Depreciation & Amortization | 25.64M | 27.07M | 27.42M | 28.76M | 28.32M | 28.59M | 28.57M | 40.73M | 40.88M | 40.4M | 4.73M | 39.87M |
| Stock-Based Compensation | 3.28M | 0 | 2.75M | 9.6M | 2.68M | 6.2M | 4.23M | 4.18M | 2.39M | 2.32M | 0 | 2.83M |
| Deferred Taxes | 0 | 38.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.03M | 0 | 0 |
| Other Non-Cash Items | -42.9M | 37.23M | -5.29M | 16.95M | 20.34M | -124.23M | 8.95M | 22.12M | -16.26M | 188.78M | -26.94M | 132.47M |
| Working Capital Changes | 0 | 103.51M | -10M | 26.1M | -103.45M | 265.98M | -149.58M | 50.69M | -36.65M | 90.29M | 24.18M | -33.68M |
| Change in Receivables | 7.34M | 3M | 14.2M | 41.57M | 34.45M | 28.12M | -5.31M | 53.56M | 57.77M | -54.94M | -35.09M | -2.33M |
| Change in Inventory | 3.5M | 9.26M | 2.88M | -12.9M | -4.81M | 10.87M | -2.93M | 1.94M | -9.01M | 14.24M | 12.91M | 1.16M |
| Change in Payables | -102.5M | 109.64M | 0 | -1.05M | 0 | 0 | 0 | 0 | -83.4M | 89.08M | 10.39M | -9.79M |
| Cash from Investing | -9.29M | -14.57M | -36.43M | -28.56M | -45.54M | 17.29M | -38.63M | -15.87M | -11.84M | -27.4M | -34.74M | -19.28M |
| Capital Expenditures | -15.85M | -20.25M | -15.8M | -13.34M | -16.89M | -22.18M | -19.44M | -21.14M | -19.96M | -25.28M | 4.42M | -25.98M |
| CapEx % of Revenue | 3.32% | 4.24% | 3.44% | 2.89% | 3.42% | 4.3% | 3.89% | 4.32% | 3.83% | 4.8% | 0.88% | 3.35% |
| Acquisitions | 0 | -2.2M | 0 | 0 | -2.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.02M | 69.32M | -3.51M | -16.71M | -35.88M | 13.37M | -23.09M | -1.78M | -1.31M | -11.18M | -41.9M | -807K |
| Cash from Financing | -16.42M | -254.83M | 6.11M | -123.43M | -85.07M | -237.43M | -7.21M | -2.37M | -58.43M | -29.21M | 36.56M | 46.89M |
| Debt Issued (Net) | 0 | -89.35M | 214.18M | -17.25M | -12.19M | -191.53M | -14.13M | -14.13M | -14.13M | -14.13M | 11.8M | -22.79M |
| Equity Issued (Net) | 0 | -126.59M | -161.5M | -75.27M | -15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -13.32M | -14.15M | -13.3M | -12.63M | -10.98M | -9.11M | -9.06M | -8.95M | -8.83M | -8.88M | -8.8M | -8.8M |
| Share Repurchases | -135.65M | -126.59M | -161.5M | -75.27M | -15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.1M | -24.73M | -33.28M | -18.27M | -46.9M | -36.8M | 15.98M | 20.71M | -35.47M | -6.19M | 33.57M | 78.47M |
| Net Change in Cash | 17.99M | -36.11M | 35.82M | -38.61M | -145.94M | -91.81M | -27.25M | 74.06M | -84.96M | 43.36M | 15.99M | 29.94M |
| Free Cash Flow | 28.31M | 213.31M | 51.05M | 98.05M | -33.57M | 112.3M | -4.69M | 71.72M | -32.48M | 68.64M | 24.2M | -26.02M |
| FCF Margin % | 5.93% | 44.66% | 11.11% | 21.23% | -6.8% | 21.76% | -0.94% | 14.64% | -6.23% | 13.04% | 4.81% | -3.35% |
| FCF Growth % | 184.34% | 89.95% | 1188.04% | 36.71% | -3.34% | 63.6% | -119.39% | 375.58% | 52.5% | -50.78% | 134.66% | -840.79% |
| FCF per Share | 0.18 | 1.35 | 0.28 | 0.54 | -0.18 | 0.62 | -0.03 | 0.40 | -0.18 | 0.39 | 0.14 | -0.15 |
| FCF Conversion (FCF/Net Income) | 0.76x | 8.54x | 1.29x | 3.72x | -0.47x | -3.17x | 0.18x | -3.73x | 4.34x | -0.42x | -1.58x | 0.00x |
| Interest Paid | 0 | 0 | 47.94M | 22.65M | 49.27M | 25.8M | 56.55M | 0 | 0 | 29.89M | 0 | 21.7M |
| Taxes Paid | 0 | 0 | 10.74M | 8.88M | 2.98M | 2.15M | 12M | 0 | 0 | 4.43M | 0 | 12.32M |