Dhl Group (DHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 109,000 | 140,000 | 18,000 | 65,000 | 115,000 |
| Accounts receivable | -546,000 | 540,000 | 462,000 | 89,000 | -631,000 |
| Other Working Capital | -1,080,000 | 1,174,000 | 353,000 | -72,000 | -667,000 |
| Other Operating Activity | 1,305,000 | 453,000 | -41,000 | 184,000 | 1,262,000 |
| Operating Cash Flow | $-212,000 | $2,307,000 | $792,000 | $266,000 | $79,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -544,000 | -563,000 | -458,000 | -382,000 | -526,000 |
| Net Acquisitions | 61,000 | 16,000 | 3,000 | 219,000 | 0 |
| Purchase Of Investment | -24,000 | -6,000 | -14,000 | -8,000 | -29,000 |
| Sale Of Investment | 29,000 | 0 | 7,000 | 190,000 | 42,000 |
| Other Investing Activity | 11,000 | 14,000 | 11,000 | 10,000 | 12,000 |
| Investing Cash Flow | $-467,000 | $-539,000 | $-451,000 | $29,000 | $-501,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,000 | N/A | 37,000 | 44,000 | -9,000 |
| Debt Issued | 10,000 | N/A | 4,000 | 2,000 | 4,000 |
| Debt Repayment | -11,000 | N/A | -5,000 | -8,000 | -9,000 |
| Common Stock Issued | 0 | 39,000 | 0 | 0 | 0 |
| Common Stock Repurchased | -25,000 | -39,000 | 0 | -9,000 | -22,000 |
| Dividend Paid | N/A | 0 | N/A | -1,030,000 | N/A |
| Other Financing Activity | -76,000 | -253,000 | -68,000 | -76,000 | 31,000 |
| Financing Cash Flow | $-114,000 | $-253,000 | $-32,000 | $-1,077,000 | $-5,000 |
| Exchange Rate Effect | -85,000 | 21,000 | -49,000 | -51,000 | 95,000 |
| Beginning Cash Position | 3,608,000 | 2,073,000 | 1,813,000 | 2,646,000 | 2,978,000 |
| End Cash Position | 2,732,000 | 3,608,000 | 2,073,000 | 1,813,000 | 2,646,000 |
| Net Cash Flow | $-793,000 | $1,515,000 | $309,000 | $-782,000 | $-427,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -212,000 | 2,307,000 | 792,000 | 266,000 | 79,000 |
| Capital Expenditure | -577,000 | -660,000 | -472,000 | -407,000 | -565,000 |
| Free Cash Flow | -789,000 | 1,647,000 | 320,000 | -141,000 | -486,000 |