Dhl Group (DHL.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 350,000 | 229,000 | 2,434 | 500 |
| Other Working Capital | 2,657,000 | 259,000 | 2,465 | 521 |
| Other Operating Activity | -962,000 | 4,154,000 | -4,625 | -349 |
| Operating Cash Flow | $2,045,000 | $4,642,000 | $274 | $672 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | 1,121 | 841 |
| Other Investing Activity | 3,113,000 | 3,252,000 | -1,063 | -638 |
| Investing Cash Flow | $3,113,000 | $3,252,000 | $57 | $203 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | N/A | 87 | 390 |
| Debt Repayment | 151,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | 157,000 | 56 | 1 |
| Other Financing Activity | 101,000 | 66,000 | -52 | -18 |
| Financing Cash Flow | $252,000 | $223,000 | $92 | $373 |
| Beginning Cash Position | 1,877,000 | 710,000 | 1,130 | 1,021 |
| End Cash Position | 1,906,000 | 1,877,000 | 710 | 1,117 |
| Net Cash Flow | $5,410,000 | $8,117,000 | $423 | $1,248 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,045,000 | 4,642,000 | 274 | 672 |
| Free Cash Flow | 2,045,000 | 4,642,000 | 274 | 672 |