Dhl Group (DHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 492,000 | 421,000 | 286,000 | 182,000 | 106,000 |
| Accounts receivable | -1,039,000 | -788,000 | 83,000 | 27,000 | -627,000 |
| Other Working Capital | -94,000 | 146,000 | 399,000 | -184,000 | -765,000 |
| Other Operating Activity | 3,131,000 | 3,139,000 | 1,617,000 | 1,621,000 | 2,036,000 |
| Operating Cash Flow | $2,490,000 | $2,918,000 | $2,385,000 | $1,646,000 | $750,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -667,000 | -1,221,000 | -565,000 | -443,000 | -571,000 |
| Net Acquisitions | -2,000 | 1,000 | 0 | -4,000 | -5,000 |
| Purchase Of Investment | -164,000 | -480,000 | 0 | -693,000 | -5,000 |
| Sale Of Investment | 12,000 | 12,000 | 238,000 | 7,000 | 22,000 |
| Other Investing Activity | 15,000 | 16,000 | 14,000 | 19,000 | 18,000 |
| Investing Cash Flow | $-806,000 | $-1,672,000 | $-313,000 | $-1,114,000 | $-541,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -134,000 | 42,000 |
| Debt Issued | N/A | N/A | 35,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -573,000 | -471,000 | -488,000 |
| Common Stock Repurchased | -107,000 | 0 | 0 | -15,000 | -30,000 |
| Dividend Paid | N/A | 0 | -1,422,000 | N/A | N/A |
| Other Financing Activity | -999,000 | -1,013,000 | -302,000 | 2,100,000 | 21,000 |
| Financing Cash Flow | $-1,106,000 | $-1,013,000 | $-2,262,000 | $1,480,000 | $-455,000 |
| Exchange Rate Effect | 53,000 | -39,000 | -94,000 | -21,000 | -38,000 |
| Beginning Cash Position | 4,482,000 | 4,285,000 | 4,569,000 | 2,578,000 | 2,862,000 |
| End Cash Position | 5,113,000 | 4,482,000 | 4,285,000 | 4,569,000 | 2,578,000 |
| Net Cash Flow | $578,000 | $233,000 | $-190,000 | $2,012,000 | $-246,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,490,000 | 2,918,000 | 2,385,000 | 1,646,000 | 750,000 |
| Capital Expenditure | -704,000 | -1,259,000 | -607,000 | -459,000 | -597,000 |
| Free Cash Flow | 1,786,000 | 1,659,000 | 1,778,000 | 1,187,000 | 153,000 |