Dhl Group (DHL.D.DX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 338,000 | 400,000 | 361,000 | 458,000 | N/A |
| Accounts receivable | 460,000 | -814,000 | -670,000 | -221,000 | -406,000 |
| Other Working Capital | 788,000 | -21,000 | -84,000 | -475,000 | 137,000 |
| Other Operating Activity | 1,858,000 | 3,475,000 | 3,387,000 | 35,000 | 2,640,000 |
| Operating Cash Flow | $3,444,000 | $3,040,000 | $2,994,000 | $-203,000 | $2,371,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,929,000 | -1,550,000 | -1,212,000 | -1,414,000 | -1,505,000 |
| Net Acquisitions | 238,000 | -2,000 | -5,000 | -18,000 | -26,000 |
| Purchase Of Investment | -47,000 | -103,000 | -643,000 | -346,000 | -80,000 |
| Sale Of Investment | 229,000 | 523,000 | 32,000 | 35,000 | 16,000 |
| Other Investing Activity | 47,000 | 45,000 | 56,000 | 46,000 | 466,000 |
| Investing Cash Flow | $-1,462,000 | $-1,087,000 | $-1,772,000 | $-1,697,000 | $-1,129,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -50,000 | -97,000 |
| Debt Issued | N/A | N/A | N/A | 3,176,000 | 18,000 |
| Debt Repayment | N/A | N/A | N/A | -773,000 | -338,000 |
| Common Stock Issued | 39,000 | 62,000 | 4,000 | 74,000 | N/A |
| Common Stock Repurchased | -70,000 | -85,000 | -23,000 | -26,000 | -21,000 |
| Dividend Paid | -1,030,000 | -968,000 | -846,000 | -846,000 | -786,000 |
| Other Financing Activity | -306,000 | -1,357,000 | 755,000 | -356,000 | -323,000 |
| Financing Cash Flow | $-1,367,000 | $-2,348,000 | $-110,000 | $1,199,000 | $-1,547,000 |
| Exchange Rate Effect | 16,000 | -42,000 | -102,000 | -15,000 | 13,000 |
| Beginning Cash Position | 2,978,000 | 3,414,000 | 2,400,000 | 3,123,000 | 3,415,000 |
| End Cash Position | 3,608,000 | 2,978,000 | 3,417,000 | 2,400,000 | 3,123,000 |
| Net Cash Flow | $615,000 | $-395,000 | $1,112,000 | $-701,000 | $-305,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,444,000 | 3,040,000 | 2,994,000 | -203,000 | 2,371,000 |
| Capital Expenditure | -2,104,000 | -1,750,000 | -1,389,000 | -1,639,000 | -1,716,000 |
| Free Cash Flow | 1,340,000 | 1,290,000 | 1,605,000 | -1,842,000 | 655,000 |