Deutsche Post Ag ADR (DHLGY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,710,016 | 2,752,980 | 2,777,475 | 2,132,354 | 1,763,280 |
| Depreciation Amortization | 1,848,816 | 1,835,763 | 1,781,250 | 1,722,088 | 1,774,420 |
| Income taxes - deferred | 375,315 | 531,720 | 479,516 | 589,034 | N/A |
| Accounts receivable | 510,784 | -1,082,050 | -889,961 | -284,228 | N/A |
| Other Working Capital | 312,022 | -988,999 | -851,440 | -4,512,925 | 190,810 |
| Other Operating Activity | -932,736 | 991,658 | 680,090 | 92,599 | -426,190 |
| Operating Cash Flow | $3,824,218 | $4,041,072 | $3,976,930 | $-261,078 | $3,302,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,141,961 | -2,060,415 | -1,609,900 | -1,818,545 | -2,096,160 |
| Net Acquisitions | 16,656 | N/A | N/A | N/A | -36,210 |
| Purchase Of Investment | 475,251 | 537,037 | -763,773 | -12,861 | N/A |
| Other Investing Activity | 26,649 | 78,429 | 19,925 | -351,106 | 559,900 |
| Investing Cash Flow | $-1,623,405 | $-1,444,949 | $-2,353,748 | $-2,182,512 | $-1,572,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,546 | 57,160 | 1,341,583 | 4,084,654 | N/A |
| Debt Repayment | -36,643 | -1,369,179 | -45,162 | -994,155 | N/A |
| Common Stock Issued | 43,306 | 82,417 | 5,313 | 95,171 | N/A |
| Common Stock Repurchased | -77,728 | -112,991 | -30,551 | -33,439 | N/A |
| Dividend Paid | -1,281,402 | -1,406,399 | -1,268,526 | -1,188,356 | -1,232,620 |
| Other Financing Activity | -180,995 | -372,204 | -148,770 | -421,842 | -922,040 |
| Financing Cash Flow | $-1,517,917 | $-3,121,196 | $-146,113 | $1,542,034 | $-2,154,660 |
| Exchange Rate Effect | 17,766 | -55,831 | -135,487 | -19,292 | 18,100 |
| Beginning Cash Position | 3,306,771 | 4,538,230 | 3,187,920 | 4,016,490 | 4,756,410 |
| End Cash Position | 4,006,323 | 3,958,656 | 4,538,801 | 3,086,640 | 4,349,710 |
| Net Cash Flow | $699,552 | $-579,574 | $1,350,881 | $-929,850 | $-406,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,824,218 | 4,041,072 | 3,976,930 | -261,078 | 3,302,320 |
| Capital Expenditure | -2,336,281 | -2,060,415 | -1,609,900 | -1,818,545 | N/A |
| Free Cash Flow | 1,487,937 | 1,980,657 | 2,367,030 | -2,079,623 | 3,302,320 |