Deutsche Post Ag ADR (DHLGY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,627,945 | 3,109,120 | 2,450,575 | 3,066,504 | 3,863,141 |
| Depreciation Amortization | 4,375,009 | 4,126,080 | 3,887,852 | 1,662,671 | 1,523,788 |
| Income taxes - deferred | 1,136,589 | 781,760 | 427,522 | 539,153 | N/A |
| Accounts receivable | -1,490,702 | -557,760 | -660,179 | -1,166,470 | -417,188 |
| Other Working Capital | -442,070 | -449,120 | -89,756 | -1,322,451 | -1,940,976 |
| Other Operating Activity | 1,587,796 | -235,200 | 829,062 | 947,192 | -329,768 |
| Operating Cash Flow | $8,794,567 | $6,774,880 | $6,845,076 | $3,726,599 | $2,698,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,198,440 | 154,560 | -2,950,138 | -2,223,300 | -1,882,327 |
| Net Acquisitions | 5,712 | 770,560 | -51,964 | 357,175 | 38,731 |
| Purchase Of Investment | -1,080,616 | 590,240 | -408,626 | -318,745 | -140,538 |
| Sale Of Investment | N/A | -8,960 | 27,163 | -62,167 | -21,025 |
| Other Investing Activity | 115,373 | -3,903,200 | 103,928 | -116,421 | 187,016 |
| Investing Cash Flow | $-4,157,972 | $-2,396,800 | $-3,279,637 | $-2,363,457 | $-1,818,144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,842,042 | 390,880 | 1,551,834 | 1,654,759 | 1,397,636 |
| Debt Repayment | -2,842,042 | -2,479,680 | -2,697,404 | -927,976 | -105,127 |
| Common Stock Issued | N/A | 12,320 | N/A | 59,906 | N/A |
| Common Stock Repurchased | -51,404 | -12,320 | -51,964 | -167,284 | -925,118 |
| Dividend Paid | -1,803,692 | -1,757,280 | -1,810,473 | -1,571,117 | -1,278,123 |
| Other Financing Activity | -715,080 | -759,360 | -581,052 | -276,923 | -453,706 |
| Financing Cash Flow | $-2,570,175 | $-4,605,440 | $-3,589,059 | $-1,228,636 | $-1,364,438 |
| Exchange Rate Effect | -219,322 | N/A | -76,765 | -102,857 | -73,036 |
| Beginning Cash Position | 3,269,263 | 3,379,040 | 3,702,435 | 3,511,842 | 3,992,613 |
| End Cash Position | 5,119,789 | 3,205,440 | 3,563,077 | 3,543,490 | 3,438,206 |
| Net Cash Flow | $1,850,526 | $-173,600 | $-139,358 | $31,648 | $-554,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,794,567 | 6,774,880 | 6,845,076 | 3,726,599 | 2,698,997 |
| Capital Expenditure | -3,337,801 | 154,560 | -3,128,469 | -2,490,051 | 293,249 |
| Free Cash Flow | 5,456,766 | 6,929,440 | 3,716,607 | 1,236,548 | 2,992,246 |