Dhl Group (DHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 31,000 | 54,000 | 139,000 | 181,000 | 64,000 |
| Accounts receivable | -34,000 | 171,000 | -756,000 | -139,000 | -217,000 |
| Other Working Capital | 22,000 | -130,000 | -1,001,000 | 612,000 | 227,000 |
| Other Operating Activity | 1,402,000 | 1,260,000 | 1,986,000 | 873,000 | 880,000 |
| Operating Cash Flow | $1,421,000 | $1,355,000 | $368,000 | $1,527,000 | $954,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -732,000 | -485,000 | -535,000 | -779,000 | -401,000 |
| Net Acquisitions | -6,000 | -61,000 | -19,000 | 284,000 | -50,000 |
| Purchase Of Investment | -7,000 | -3,000 | -6,000 | -398,000 | -2,000 |
| Sale Of Investment | 16,000 | 490,000 | 13,000 | -161,000 | 8,000 |
| Other Investing Activity | 13,000 | 14,000 | 12,000 | 12,000 | 15,000 |
| Investing Cash Flow | $-716,000 | $-45,000 | $-535,000 | $-1,042,000 | $-430,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 251,000 | -1,000 | N/A | -456,000 |
| Debt Issued | 526,000 | 20,000 | 16,000 | N/A | 10,000 |
| Debt Repayment | -449,000 | -430,000 | -415,000 | N/A | -11,000 |
| Common Stock Issued | N/A | 2,000 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | N/A | -46,000 | 0 | 0 |
| Dividend Paid | N/A | -1,409,000 | N/A | 0 | N/A |
| Other Financing Activity | -522,000 | -129,000 | -91,000 | 1,111,000 | -155,000 |
| Financing Cash Flow | $-445,000 | $-1,695,000 | $-537,000 | $1,111,000 | $-612,000 |
| Exchange Rate Effect | -43,000 | -7,000 | -28,000 | -9,000 | -17,000 |
| Beginning Cash Position | 2,011,000 | 2,403,000 | 3,135,000 | 1,534,000 | 1,653,000 |
| End Cash Position | 2,228,000 | 2,011,000 | 2,403,000 | 3,135,000 | 1,534,000 |
| Net Cash Flow | $260,000 | $-385,000 | $-704,000 | $1,596,000 | $-88,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,421,000 | 1,355,000 | 368,000 | 1,527,000 | 954,000 |
| Capital Expenditure | -733,000 | -508,000 | -557,000 | -914,000 | -420,000 |
| Free Cash Flow | 688,000 | 847,000 | -189,000 | 613,000 | 534,000 |