PBI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-17 | 2022-02-22 | 2021-02-19 | 2020-02-20 | 2019-02-20 | 2018-02-22 | 2017-02-22 | 2016-02-22 | 2015-02-20 | 2014-02-21 | 2013-02-25 | 2012-02-23 | 2011-02-28 | 2010-02-26 | 2009-02-26 | 2008-02-29 | 2007-03-01 | 2006-03-13 | 2005-03-08 | 2004-03-09 | 2003-03-18 | 2002-03-14 | 2001-03-26 | 2000-03-30 | 1999-03-30 | 1998-03-27 | 1997-03-31 | 1996-04-01 | 1995-03-31 | 1994-03-30 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | -385627000 | 36940000 | 3507000 | -191659000 | 40149000 | 199978000 | 220536000 | 10189000 | 343630000 | 301705000 | 26145000 | 179693000 | 635855000 | 310703000 | 444913000 | 419793000 | 366781000 | 105347000 | 526578000 | 480526000 | 498117000 | 475750000 | 488343000 | 627226000 | 636300000 | 576400000 | 526000000 | 469400000 | 583100000 | 393600000 | 353200000 | 314900000 | 295300000 | 213200000 | 186700000 | |
| Cash From Operating Activities | 79468000 | 175983000 | 301515000 | 301972000 | 252207000 | 392262000 | 495813000 | 490692000 | 514639000 | 655526000 | 624824000 | 660188000 | 920193000 | 952111000 | 824068000 | 990437000 | 1060465000 | -286574000 | 539593000 | 944639000 | 851261000 | 502559000 | 1035887000 | 872244000 | 981100000 | 767100000 | 703400000 | 639900000 | 508500000 | 468400000 | 440000000 | 500100000 | 486400000 | 493700000 | 332200000 | |
| Depreciation and Amortization | 160430000 | 163816000 | 162859000 | 160625000 | 159142000 | 203293000 | 182336000 | 178486000 | 173312000 | 198088000 | 211243000 | 255556000 | 272142000 | 303653000 | 338895000 | 379117000 | 383141000 | 363258000 | 331963000 | 306750000 | 288808000 | 264250000 | 317449000 | 321157000 | 412100000 | 361300000 | 300100000 | 278200000 | 271600000 | 268300000 | 263000000 | 250800000 | 238100000 | 220600000 | 194500000 | |
| Deferred Income Tax | -50815000 | 3688000 | -19883000 | 14885000 | 4931000 | 56981000 | -23882000 | 3940000 | 40184000 | 1454000 | -33770000 | -92999000 | 34358000 | 154667000 | 0 | 17589000 | 162920000 | 52784000 | 0 | 134559000 | 140507000 | 323434000 | 196341000 | 135208000 | 158800000 | 64800000 | 185500000 | 106300000 | 148800000 | 119200000 | 81800000 | -8700000 | 46800000 | -25900000 | -98300000 | |
| Stock Based Compensation | 9597000 | 16629000 | 20862000 | 17476000 | 23149000 | 21042000 | 24389000 | 14882000 | 21049000 | 17446000 | 14921000 | 18227000 | 18692000 | 20111000 | 22523000 | 26402000 | 27375000 | 27375000 | 0 | 47418000 | 0 | 0 | 0 | -4680000 | -43100000 | 0 | 0 | -16800000 | -199000000 | -3400000 | 0 | 0 | 11200000 | 10700000 | 10500000 | |
| Other Non-Cash Items | 356832000 | -27433000 | 29024000 | 229037000 | 69413000 | -23671000 | 53346000 | 230174000 | -82196000 | 55315000 | 238099000 | 38780000 | 21610000 | -119565000 | -218589000 | 69710000 | 24131000 | -557932000 | -332863000 | -10031000 | -51397000 | -307978000 | 187469000 | -22319000 | -100000 | -56600000 | -81200000 | -80100000 | -88300000 | -34300000 | -1300000 | -7200000 | -28900000 | 100000 | 169500000 | |
| Changes in Working Capital | -10949000 | -17657000 | 105146000 | 71608000 | -44577000 | -65361000 | 39088000 | 53021000 | 18660000 | 81518000 | 168186000 | 260931000 | -62464000 | 282542000 | 236326000 | 77826000 | 96117000 | -277406000 | 13915000 | -14583000 | -24774000 | -252897000 | -153715000 | -184348000 | -182900000 | -178800000 | -227000000 | -117100000 | -207700000 | -275000000 | -256700000 | -49700000 | -76100000 | 75000000 | -130700000 | |
| Accounts Receivable | -6027000 | -29303000 | 37503000 | -47236000 | 8318000 | -35565000 | -20590000 | 44022000 | -13844000 | 45046000 | 58980000 | -3068000 | 58951000 | 43204000 | 84182000 | -20366000 | -46623000 | -46623000 | -87646000000 | -51085000000 | -21557000000 | 12833000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 14293000 | -4942000 | -8008000 | 3145000 | -5588000 | 93000 | 5565000 | -6995000 | -7621000 | 9104000 | 67188000 | -599000 | -12830000 | -11913000 | 12187000 | 2018000 | 7710000 | -142000 | -7835000 | 17079000 | 19021000 | -24625000 | 61305000 | -71184000 | 11300000 | -11500000 | 30500000 | 35300000 | 9800000 | -43800000 | -51300000 | -19400000 | 37700000 | 28800000 | -69300000 | |
| Accounts Payable | -43110000 | 18577000 | 77530000 | 145775000 | 10034000 | 54129000 | -14084000 | -64880000 | -111953000 | -51080000 | -95843000 | -47023000 | -12871000 | 28766000 | -127256000 | -76880000 | 42231000 | 42231000 | 3324000000 | 15385000000 | -4870000000 | -1686000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 23895000 | -1989000 | -1879000 | -30076000 | -57341000 | -84018000 | 68197000 | 80874000 | 152078000 | 78448000 | 137861000 | 311621000 | -95714000 | 222485000 | 267213000 | 173054000 | 92799000 | -272872000 | 84343750000 | 35668338000 | 26383205000 | -11375272000 | -215020000 | -113164000 | -194200000 | -167300000 | -257500000 | -152400000 | -217500000 | -231200000 | -205400000 | -30300000 | -113800000 | 46200000 | -61400000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -122832000 | -24269000 | -155251000 | -75692000 | 489567000 | 259744000 | -663020000 | -115553000 | -303088000 | -143261000 | 250741000 | -86732000 | -88622000 | -301493000 | -171970000 | -234118000 | -726339000 | 719473000 | -472192000 | -772187000 | -34004000 | -300909000 | -839522000 | 144320000 | -537500000 | 82200000 | 226600000 | -292600000 | -221500000 | -521800000 | -198900000 | -333300000 | -415400000 | -528500000 | -839000000 | |
| Investments in Property Plant and Equipment | -102878000 | -124840000 | -184042000 | -104987000 | -137253000 | -191444000 | -170990000 | -160831000 | -166329000 | -180556000 | -137512000 | -176586000 | -155980000 | -119768000 | -166728000 | -237308000 | -264656000 | -327877000 | -291550000 | -316982000 | -285681000 | -224834000 | -256204000 | -268577000 | -304900000 | -407600000 | -244100000 | -272000000 | -337700000 | -345600000 | -291800000 | -224600000 | -250400000 | -322700000 | -299700000 | |
| Payments for Acquisitions | 19954000 | 106454000 | -14996000 | -6608000 | -22100000 | -10484000 | -482853000 | -37842000 | -104484000 | 102392000 | 389680000 | 0 | 0 | -77537000 | 0 | -67689000 | -594110000 | -230628000 | -294176000 | -427294000 | -22464000 | -127039000 | -578947000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -18887000 | -36523000 | -74923000 | -596841000 | -57194000 | -81527000 | -133339000 | -212810000 | -274585000 | -670573000 | -363961000 | -369412000 | 0 | 0 | -8362000 | 0 | 29608000 | -1295000 | -44099000 | -1740000 | 0 | 0 | 0 | -12934000 | 0 | -1700000 | -400000 | 0 | -2600000 | 0 | 0 | 0 | -4100000 | -800000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 25817000 | 28724000 | 126771000 | 634784000 | 29734000 | 187658000 | 113501000 | 287350000 | 207063000 | 622727000 | 382638000 | 352124000 | 0 | 0 | 1456000 | 37520000 | 42367000 | 109050000 | 30238000 | 0 | 3631000 | 1063000 | 13495000 | 0 | 700000 | 0 | 0 | 500000 | 0 | 600000 | 500000 | 2900000 | 0 | 0 | 0 | |
| Other Investing Activities | -46838000 | 1916000 | -8061000 | -2040000 | 676380000 | 355541000 | 10661000 | 8580000 | 35247000 | -17251000 | -20104000 | 107142000 | 67358000 | -104188000 | 1664000 | 33359000 | 60452000 | 1170223000 | 127395000 | -26171000 | 270510000 | 49901000 | -17866000 | 425831000 | -233300000 | 491500000 | 471100000 | -21100000 | 118800000 | -176800000 | 92400000 | -111600000 | -160900000 | -205000000 | -539300000 | |
| Cash From Financing Activities | -31266000 | -198083000 | -330371000 | -235371000 | -686640000 | -766419000 | 367747000 | -224099000 | -570725000 | -311844000 | -868062000 | -519640000 | -455017000 | -579968000 | -625861000 | -741858000 | -204368000 | -439697000 | -137013000 | -193594000 | -850654000 | -122754000 | -162855000 | -1065783000 | -314000000 | -858800000 | -927500000 | -299400000 | -276800000 | 71700000 | -255900000 | -204400000 | -35200000 | 45900000 | 523200000 | |
| Debt Repayment | -322886000 | -124101000 | -1445734000 | -1105650000 | -930189000 | -570180000 | -964550000 | -461007000 | -516070000 | -599850000 | -1079207000 | -550000000 | -50000000 | -170794000 | -539666000 | -125393000 | 0 | 0 | 0 | 0 | 0 | -439929000 | -280381000 | 0 | 0 | -92500000 | -166800000 | 0 | 0 | -480200000 | -49500000 | -15600000 | 0 | 0 | -605200000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 389986000 | 0 | 0 | 894744000 | 240950000 | 7188000 | 6753000 | 9314000 | 12934000 | 11423000 | 11962000 | 20154000 | 107517000 | 175614000 | 83012000 | 73316000 | 52341000 | 34768000 | 30792000 | 39961000 | 56400000 | 59600000 | 133400000 | 31200000 | 227000000 | 22700000 | 22500000 | 23800000 | 18700000 | 19200000 | 19100000 | |
| Common Stock Repurchased | 0 | -13446000 | 0 | 0 | -105000000 | 0 | 0 | -197267000 | -131719000 | -50003000 | 411613000 | 340000000 | -99997000 | -100000000 | -375000000 | -333231000 | -399996000 | -400000000 | -258803000 | -199998000 | -200000000 | -300086000 | -299952000 | -663987000 | -438200000 | -578500000 | -662800000 | -144500000 | -98000000 | -268400000 | -86900000 | -89400000 | 0 | -21500000 | -19300000 | |
| Dividends Paid | -35215000 | -34718000 | -34800000 | -34291000 | -35361000 | -140498000 | -139490000 | -140608000 | -150114000 | -151611000 | -188846000 | -300578000 | -299579000 | -301456000 | -317040000 | -291611000 | -288790000 | -285051000 | -284348000 | -282265000 | -280870000 | -282225000 | -285164000 | -292736000 | -272900000 | -247500000 | -231400000 | -206100000 | -181700000 | -162700000 | -142100000 | -123100000 | -107900000 | -94800000 | -81700000 | |
| Other Financing Activities | 326835000 | -25818000 | 1150163000 | 904570000 | -6076000 | -55741000 | 1471787000 | -319961000 | -13772000 | 482432000 | -18375000 | -18376000 | -18375000 | -19141000 | 593883000 | -11777000 | 376901000 | 69740000 | 323126000 | 215353000 | -422125000 | 864718000 | 671850000 | -149021000 | 340700000 | 100000 | 100000 | 20000000 | -224100000 | 960300000 | 100000 | -100000 | 54000000 | 143000000 | 1210300000 | |
| Effect of Forex Changes on Cash | 5702000 | -16130000 | -4863000 | 6099000 | 2046000 | -25381000 | 43959000 | -26708000 | -44387000 | -29082000 | -12973000 | 3222000 | -4679000 | 976000 | 9829000 | -14966000 | 8316000 | 2391000 | -3096000 | 6927000 | 12053000 | 4672000 | -177000 | -6796000 | -1000000 | -1900000 | -600000 | 2000000 | 100000 | 2200000 | -1600000 | -4900000 | -1300000 | 6900000 | -600000 | |
| Net Change in Cash | -68928000 | -62499000 | -188970000 | -2992000 | 57180000 | -141759000 | 244499000 | 124332000 | -403561000 | 171339000 | -5470000 | 57038000 | 371875000 | 71626000 | 36066000 | -505000 | 138074000 | -4407000 | -72708000 | -14215000 | -21344000 | 83568000 | 33333000 | -56015000 | 128600000 | -11400000 | 1900000 | 49900000 | 10300000 | 20500000 | -16400000 | -42500000 | 34500000 | 18000000 | 15800000 | |
| Cash at Beginning of Period | 669981000 | 732480000 | 921450000 | 924442000 | 867262000 | 1009021000 | 764522000 | 640190000 | 1054118000 | 907806000 | 913276000 | 856238000 | 484363000 | 412737000 | 376671000 | 377176000 | 239102000 | 243509000 | 316217000 | 330432000 | 315156000 | 231588000 | 198255000 | 254270000 | 125700000 | 137100000 | 135300000 | 85400000 | 75100000 | 54700000 | 71000000 | 113500000 | 79100000 | 61000000 | 45100000 | |
| Cash at End of Period | 601053000 | 669981000 | 732480000 | 921450000 | 924442000 | 867262000 | 1009021000 | 764522000 | 650557000 | 1079145000 | 907806000 | 913276000 | 856238000 | 484363000 | 412737000 | 376671000 | 377176000 | 239102000 | 243509000 | 316217000 | 293812000 | 315156000 | 231588000 | 198255000 | 254300000 | 125700000 | 137200000 | 135300000 | 85400000 | 75200000 | 54600000 | 71000000 | 113600000 | 79000000 | 60900000 | |
| Free Cash Flow | -23410000 | 51143000 | 117473000 | 196985000 | 114954000 | 200818000 | 324823000 | 329861000 | 348310000 | 474970000 | 487312000 | 483602000 | 764213000 | 832343000 | 657340000 | 753129000 | 795809000 | -614451000 | 248043000 | 627657000 | 565580000 | 277725000 | 779683000 | 603667000 | 676200000 | 359500000 | 459300000 | 367900000 | 170800000 | 122800000 | 148200000 | 275500000 | 236000000 | 171000000 | 32500000 | |
| Operating Cash Flow | 79468000 | 175983000 | 301515000 | 301972000 | 252207000 | 392262000 | 495813000 | 490692000 | 514639000 | 655526000 | 624824000 | 660188000 | 920193000 | 952111000 | 824068000 | 990437000 | 1060465000 | -286574000 | 539593000 | 944639000 | 851261000 | 502559000 | 1035887000 | 872244000 | 981100000 | 767100000 | 703400000 | 639900000 | 508500000 | 468400000 | 440000000 | 500100000 | 486400000 | 493700000 | 332200000 | |
| Capital Expenditure | -102878000 | -124840000 | -184042000 | -104987000 | -137253000 | -191444000 | -170990000 | -160831000 | -166329000 | -180556000 | -137512000 | -176586000 | -155980000 | -119768000 | -166728000 | -237308000 | -264656000 | -327877000 | -291550000 | -316982000 | -285681000 | -224834000 | -256204000 | -268577000 | -304900000 | -407600000 | -244100000 | -272000000 | -337700000 | -345600000 | -291800000 | -224600000 | -250400000 | -322700000 | -299700000 |
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