Dhl Group (DHL.D.DX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 113,000 | 119,000 | 115,000 | 33,000 | 94,000 |
| Accounts receivable | 4,000 | -680,000 | -66,000 | 192,000 | 43,000 |
| Other Working Capital | -135,000 | -825,000 | 615,000 | 318,000 | 72,000 |
| Other Operating Activity | 744,000 | 1,476,000 | 1,261,000 | 344,000 | -370,000 |
| Operating Cash Flow | $726,000 | $90,000 | $1,925,000 | $887,000 | $-161,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303,000 | -484,000 | -404,000 | -341,000 | -412,000 |
| Net Acquisitions | 3,000 | -27,000 | -260,000 | -7,000 | 0 |
| Purchase Of Investment | -15,000 | -5,000 | 68,000 | -299,000 | -6,000 |
| Sale Of Investment | 3,000 | 184,000 | 3,000 | 441,000 | 2,000 |
| Other Investing Activity | 15,000 | 10,000 | 7,000 | 19,000 | 13,000 |
| Investing Cash Flow | $-297,000 | $-322,000 | $-586,000 | $-187,000 | $-403,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 702,000 | 23,000 | N/A | -20,000 | -39,000 |
| Debt Issued | 1,000 | 14,000 | N/A | 2,000 | 1,250,000 |
| Debt Repayment | -760,000 | -11,000 | N/A | -67,000 | -9,000 |
| Common Stock Repurchased | -1,000 | -147,000 | -316,000 | -299,000 | -196,000 |
| Dividend Paid | -1,270,000 | N/A | 0 | N/A | -1,027,000 |
| Other Financing Activity | -46,000 | -91,000 | -151,000 | -163,000 | -84,000 |
| Financing Cash Flow | $-1,374,000 | $-212,000 | $-467,000 | $-547,000 | $-105,000 |
| Exchange Rate Effect | -74,000 | 9,000 | 12,000 | -3,000 | 10,000 |
| Beginning Cash Position | 2,672,000 | 3,107,000 | 2,223,000 | 2,072,000 | 2,732,000 |
| End Cash Position | 1,653,000 | 2,672,000 | 3,107,000 | 2,223,000 | 2,072,000 |
| Net Cash Flow | $-945,000 | $-444,000 | $872,000 | $153,000 | $-669,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 726,000 | 90,000 | 1,925,000 | 887,000 | -161,000 |
| Capital Expenditure | -334,000 | -535,000 | -545,000 | -405,000 | -439,000 |
| Free Cash Flow | 392,000 | -445,000 | 1,380,000 | 482,000 | -600,000 |