Dhl Group (DHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | -711,000 | 614,000 | -1,500,000 | 1,752,000 |
| Other Working Capital | 631,000 | -1,542,000 | 467,000 | 457,000 | -2,067,000 |
| Other Operating Activity | 2,934,000 | 4,589,000 | 1,925,000 | 3,745,000 | 315,000 |
| Operating Cash Flow | $3,565,000 | $2,336,000 | $3,006,000 | $2,702,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,008,000 | -1,106,000 | N/A |
| Net Acquisitions | N/A | N/A | 32,000 | -1,256,000 | 2,000 |
| Purchase Of Investment | N/A | -112,000 | -1,362,000 | N/A | N/A |
| Sale Of Investment | 153,000 | N/A | 71,000 | N/A | N/A |
| Other Investing Activity | -5,205,000 | -273,000 | 134,000 | 0 | -2,421,000 |
| Investing Cash Flow | $-5,052,000 | $-385,000 | $-2,133,000 | $-2,362,000 | $-2,419,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,396,000 | 1,798,000 | 2,810,000 | N/A |
| Debt Repayment | N/A | -956,000 | -1,401,000 | -2,065,000 | N/A |
| Common Stock Issued | 65,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -632,000 | -490,000 | -445,000 | -412,000 | -300,000 |
| Other Financing Activity | -662,000 | -443,000 | -256,000 | 0 | -125,000 |
| Financing Cash Flow | $-1,229,000 | $-493,000 | $-304,000 | $333,000 | $-425,000 |
| Exchange Rate Effect | -45,000 | -14,000 | -49,000 | N/A | N/A |
| Beginning Cash Position | 4,845,000 | 3,355,000 | 2,835,000 | 1,966,000 | 1,906,000 |
| End Cash Position | 2,084,000 | 4,845,000 | 3,355,000 | 2,639,000 | 1,966,000 |
| Net Cash Flow | $-2,716,000 | $1,458,000 | $569,000 | $673,000 | $60,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,565,000 | 2,336,000 | 3,006,000 | 2,702,000 | N/A |
| Capital Expenditure | N/A | N/A | -1,484,000 | -1,844,000 | N/A |
| Free Cash Flow | 3,565,000 | 2,336,000 | 1,522,000 | 858,000 | 0 |