Dhl Group (DHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 636,000 | 590,000 | 450,000 | 457,000 | 537,000 |
| Accounts receivable | -641,000 | -847,000 | -1,348,000 | -657,000 | -273,000 |
| Other Working Capital | -837,000 | -334,000 | -245,000 | 295,000 | -386,000 |
| Other Operating Activity | 2,826,000 | 3,017,000 | 3,759,000 | 2,554,000 | 2,360,000 |
| Operating Cash Flow | $1,984,000 | $2,426,000 | $2,616,000 | $2,649,000 | $2,238,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -725,000 | -713,000 | -1,354,000 | -819,000 | -706,000 |
| Net Acquisitions | 17,000 | -1,334,000 | 11,000 | 0 | 3,000 |
| Purchase Of Investment | -2,000 | -10,000 | -1,003,000 | -364,000 | -24,000 |
| Sale Of Investment | 1,813,000 | 1,068,000 | 124,000 | 13,000 | 25,000 |
| Other Investing Activity | 61,000 | 26,000 | 38,000 | 20,000 | 18,000 |
| Investing Cash Flow | $1,164,000 | $-963,000 | $-2,184,000 | $-1,150,000 | $-684,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -265,000 | -67,000 | -201,000 | -601,000 | -206,000 |
| Dividend Paid | -2,205,000 | N/A | 0 | N/A | -1,673,000 |
| Other Financing Activity | -1,485,000 | -650,000 | -675,000 | -879,000 | -883,000 |
| Financing Cash Flow | $-3,955,000 | $-717,000 | $-876,000 | $-1,480,000 | $-2,762,000 |
| Exchange Rate Effect | 37,000 | 35,000 | 32,000 | 37,000 | -18,000 |
| Beginning Cash Position | 4,310,000 | 3,531,000 | 3,943,000 | 3,887,000 | 5,113,000 |
| End Cash Position | 3,493,000 | 4,310,000 | 3,531,000 | 3,943,000 | 3,887,000 |
| Net Cash Flow | $-807,000 | $746,000 | $-444,000 | $19,000 | $-1,208,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,984,000 | 2,426,000 | 2,616,000 | 2,649,000 | 2,238,000 |
| Capital Expenditure | -748,000 | -739,000 | -1,456,000 | -851,000 | -725,000 |
| Free Cash Flow | 1,236,000 | 1,687,000 | 1,160,000 | 1,798,000 | 1,513,000 |