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Net income (loss)
$144,697K
Depreciation and
amortization
$111,575K
Finance receivables
-$107,223K
Restructuring charges
$58,392K
Deferred taxes
$38,405K
Loss (gain) on
revaluation of intercompany...
-$21,944K
Stock-based compensation
$14,151K
Loss (gain) on debt
redemption/refinancing
-$14,072K
Allowance for credit
losses
$13,234K
Loss on disposal of
fixed assets
-$11,066K
Other, net
$8,241K
Amortization of debt fees
-$7,226K
Other current assets
and prepayments
-$817K
Impairment charges
$268K
Net cash from
operating activities...
$383,257K
Canceled cashflow
$168,054K
Net cash from
operating activities
$383,257K
Effect of exchange rate
changes on cash and cash...
$2,359K
Accounts payable and
accrued liabilities
-$62,028K
Restructuring payments
$41,338K
Pension contributions
and retiree medical...
-$25,931K
Accounts and other
receivables
$13,999K
(reduction) allowance for
dip facility
-$8,907K
Current and noncurrent
income taxes
-$6,806K
Inventories
$5,566K
Advance billings
-$3,479K
Change in cash and cash
equivalents
-$184,839K
Canceled cashflow
$385,616K
Net cash from
financing activities
-$445,358K
Net cash from
investing activities
-$125,097K
Proceeds from the
issuance of debt, net of...
$1,005,000K
Other financing
activities, net
$5,559K
Proceeds from
sales/maturities of investment...
$28,345K
Dip facility net
reimbursement (disbursement)
-$8,907K
Other investing
activities, net
-$2,101K
Net cash from
financing activities...
-$445,358K
Canceled cashflow
$1,010,559K
Net cash from
investing activities...
-$125,097K
Canceled cashflow
$39,353K
Principal payments of debt
$934,316K
Common stock
repurchases
$378,361K
Dividends paid to
stockholders
$51,059K
Customer deposits at
pitney bowes bank
-$50,208K
Capped call payment
$24,702K
Premiums and fees to
redeem/refinance debt
$17,271K
Capital expenditures
$66,278K
Net investment in
loan receivables
$61,200K
Purchases of investment
securities
$34,772K
Acquisition
$2,200K
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Cash Flow
source: myfinsight.com
PITNEY BOWES INC DE (PBI-PB)
PITNEY BOWES INC DE (PBI-PB)