Dhl Group (DHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 171,000 | 169,000 | 139,000 | 219,000 | 138,000 |
| Accounts receivable | 121,000 | 230,000 | -20,000 | -829,000 | 60,000 |
| Other Working Capital | 619,000 | 522,000 | -161,000 | -976,000 | 826,000 |
| Other Operating Activity | 1,752,000 | 948,000 | 1,307,000 | 1,838,000 | 1,628,000 |
| Operating Cash Flow | $2,663,000 | $1,869,000 | $1,265,000 | $252,000 | $2,652,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -899,000 | -801,000 | -1,188,000 | -586,000 | -746,000 |
| Net Acquisitions | 24,000 | 16,000 | -8,000 | 648,000 | 26,000 |
| Purchase Of Investment | -2,000 | -3,000 | 0 | -3,000 | -307,000 |
| Sale Of Investment | -241,000 | 16,000 | 790,000 | 15,000 | -467,000 |
| Other Investing Activity | 23,000 | 22,000 | 21,000 | 16,000 | 13,000 |
| Investing Cash Flow | $-1,095,000 | $-750,000 | $-385,000 | $90,000 | $-1,481,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 29,000 | 1,000 | 166,000 | N/A |
| Debt Repayment | N/A | -768,000 | -479,000 | -477,000 | N/A |
| Common Stock Issued | 0 | 11,000 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -1,000 | -10,000 | 0 | 0 |
| Dividend Paid | 0 | N/A | -1,419,000 | N/A | 0 |
| Other Financing Activity | -914,000 | -396,000 | 306,000 | -161,000 | -362,000 |
| Financing Cash Flow | $-914,000 | $-1,125,000 | $-1,601,000 | $-472,000 | $-362,000 |
| Exchange Rate Effect | -24,000 | 18,000 | -20,000 | 41,000 | 13,000 |
| Beginning Cash Position | 2,230,000 | 2,220,000 | 2,961,000 | 3,017,000 | 2,228,000 |
| End Cash Position | 2,862,000 | 2,230,000 | 2,220,000 | 2,961,000 | 3,017,000 |
| Net Cash Flow | $654,000 | $-6,000 | $-721,000 | $-130,000 | $809,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,663,000 | 1,869,000 | 1,265,000 | 252,000 | 2,652,000 |
| Capital Expenditure | -933,000 | -816,000 | -1,229,000 | -634,000 | -851,000 |
| Free Cash Flow | 1,730,000 | 1,053,000 | 36,000 | -382,000 | 1,801,000 |