Dhl Group (DHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 995,000 | 698,000 | 362,000 | 477,000 | 351,000 |
| Accounts receivable | -1,305,000 | -498,000 | -559,000 | -1,032,000 | -377,000 |
| Other Working Capital | -404,000 | 4,000 | -283,000 | -121,000 | -75,000 |
| Other Operating Activity | 8,413,000 | 5,845,000 | 6,276,000 | 3,973,000 | 2,540,000 |
| Operating Cash Flow | $7,699,000 | $6,049,000 | $5,796,000 | $3,297,000 | $2,439,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,800,000 | -3,474,000 | -2,498,000 | -1,967,000 | -1,701,000 |
| Net Acquisitions | -8,000 | 680,000 | -60,000 | 210,000 | -206,000 |
| Purchase Of Investment | -943,000 | -6,000 | -317,000 | -407,000 | -242,000 |
| Sale Of Investment | 44,000 | 578,000 | 46,000 | 21,000 | 456,000 |
| Other Investing Activity | 67,000 | 82,000 | 52,000 | 52,000 | 50,000 |
| Investing Cash Flow | $-3,640,000 | $-2,140,000 | $-2,777,000 | $-2,091,000 | $-1,643,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 11,000 | 0 | 53,000 | 0 |
| Common Stock Repurchased | -45,000 | -11,000 | -44,000 | -148,000 | -836,000 |
| Dividend Paid | -1,422,000 | -1,419,000 | -1,409,000 | -1,270,000 | -1,027,000 |
| Other Financing Activity | -783,000 | -2,693,000 | -1,586,000 | 278,000 | 630,000 |
| Financing Cash Flow | $-2,250,000 | $-4,112,000 | $-3,039,000 | $-1,087,000 | $-1,233,000 |
| Exchange Rate Effect | -192,000 | 15,000 | -65,000 | -91,000 | -66,000 |
| Beginning Cash Position | 2,862,000 | 3,017,000 | 3,135,000 | 3,107,000 | 3,608,000 |
| End Cash Position | 4,482,000 | 2,862,000 | 3,017,000 | 3,135,000 | 3,107,000 |
| Net Cash Flow | $1,809,000 | $-203,000 | $-20,000 | $119,000 | $-437,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,699,000 | 6,049,000 | 5,796,000 | 3,297,000 | 2,439,000 |
| Capital Expenditure | -2,922,000 | -3,612,000 | -2,649,000 | -2,203,000 | -1,966,000 |
| Free Cash Flow | 4,777,000 | 2,437,000 | 3,147,000 | 1,094,000 | 473,000 |