Dhl Group (DHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 112,000 | 95,000 | 70,000 | 123,000 | -34,000 |
| Accounts receivable | 83,000 | 52,000 | -125,000 | -824,000 | -65,000 |
| Other Working Capital | 625,000 | 315,000 | -264,000 | -697,000 | 610,000 |
| Other Operating Activity | 840,000 | 352,000 | 802,000 | 1,481,000 | 1,050,000 |
| Operating Cash Flow | $1,660,000 | $814,000 | $483,000 | $83,000 | $1,561,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -476,000 | -438,000 | -235,000 | -401,000 | -401,000 |
| Net Acquisitions | -6,000 | 1,000 | 3,000 | 0 | 1,000 |
| Purchase Of Investment | -22,000 | -40,000 | -5,000 | -40,000 | -606,000 |
| Sale Of Investment | -102,000 | 1,000 | 209,000 | 419,000 | -19,000 |
| Other Investing Activity | 7,000 | 10,000 | 10,000 | 18,000 | 9,000 |
| Investing Cash Flow | $-599,000 | $-466,000 | $-18,000 | $-4,000 | $-1,016,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -89,000 | 74,000 | 43,000 | N/A |
| Debt Issued | N/A | 1,000 | 1,000 | 8,000 | N/A |
| Debt Repayment | N/A | -4,000 | -5,000 | -934,000 | N/A |
| Common Stock Issued | 40,000 | 5,000 | 0 | 17,000 | 0 |
| Common Stock Repurchased | -40,000 | 0 | -28,000 | -17,000 | 0 |
| Dividend Paid | 0 | N/A | -968,000 | N/A | 0 |
| Other Financing Activity | -233,000 | -76,000 | -112,000 | -31,000 | 816,000 |
| Financing Cash Flow | $-233,000 | $-163,000 | $-1,038,000 | $-914,000 | $816,000 |
| Exchange Rate Effect | 14,000 | 68,000 | -115,000 | -9,000 | -24,000 |
| Beginning Cash Position | 2,135,000 | 1,882,000 | 2,570,000 | 3,414,000 | 2,080,000 |
| End Cash Position | 2,978,000 | 2,135,000 | 1,882,000 | 2,570,000 | 3,417,000 |
| Net Cash Flow | $828,000 | $185,000 | $-573,000 | $-835,000 | $1,361,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,660,000 | 814,000 | 483,000 | 83,000 | 1,561,000 |
| Capital Expenditure | -560,000 | -482,000 | -260,000 | -448,000 | -460,000 |
| Free Cash Flow | 1,100,000 | 332,000 | 223,000 | -365,000 | 1,101,000 |