Dhl Group (DHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 363,000 | 442,000 | 424,000 | 420,000 | 548,000 |
| Accounts receivable | 408,000 | 824,000 | 782,000 | 739,000 | 647,000 |
| Other Working Capital | 668,000 | -179,000 | 154,000 | 605,000 | 781,000 |
| Other Operating Activity | 1,095,000 | 762,000 | 1,035,000 | 1,326,000 | 1,489,000 |
| Operating Cash Flow | $2,534,000 | $1,849,000 | $2,395,000 | $3,090,000 | $3,465,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -798,000 | -768,000 | -777,000 | -1,471,000 | -891,000 |
| Net Acquisitions | 17,000 | -6,000 | -3,000 | -99,000 | -124,000 |
| Purchase Of Investment | 0 | 0 | -2,000 | 1,000 | -395,000 |
| Sale Of Investment | 158,000 | 171,000 | 835,000 | -570,000 | 76,000 |
| Other Investing Activity | 64,000 | 65,000 | 67,000 | 52,000 | 41,000 |
| Investing Cash Flow | $-559,000 | $-538,000 | $120,000 | $-2,087,000 | $-1,293,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -470,000 | -45,000 | -318,000 | -249,000 | -518,000 |
| Dividend Paid | N/A | -2,205,000 | N/A | 0 | N/A |
| Other Financing Activity | -900,000 | -627,000 | -907,000 | -881,000 | -1,091,000 |
| Financing Cash Flow | $-1,370,000 | $-2,877,000 | $-1,225,000 | $-1,130,000 | $-1,609,000 |
| Exchange Rate Effect | 16,000 | -103,000 | -125,000 | -230,000 | 51,000 |
| Beginning Cash Position | 3,286,000 | 4,955,000 | 3,790,000 | 4,134,000 | 3,493,000 |
| End Cash Position | 3,906,000 | 3,286,000 | 4,955,000 | 3,790,000 | 4,134,000 |
| Net Cash Flow | $605,000 | $-1,566,000 | $1,290,000 | $-127,000 | $563,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,534,000 | 1,849,000 | 2,395,000 | 3,090,000 | 3,465,000 |
| Capital Expenditure | -846,000 | -793,000 | -809,000 | -1,507,000 | -918,000 |
| Free Cash Flow | 1,688,000 | 1,056,000 | 1,586,000 | 1,583,000 | 2,547,000 |