Deutsche Post Ag ADR (DHLGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,202,608 | 1,061,593 | 6,023,431 | 4,373,262 | 3,193,664 |
| Depreciation Amortization | 2,349,812 | 1,149,611 | 4,400,887 | 3,086,061 | 2,147,556 |
| Income taxes - deferred | 944,286 | 455,122 | 2,311,598 | 1,786,773 | 1,304,709 |
| Accounts receivable | 1,751,182 | 839,399 | -107,467 | -847,055 | -1,583,530 |
| Other Working Capital | -236,617 | 100,900 | 218,095 | -377,700 | -1,270,655 |
| Other Operating Activity | -2,383,614 | -1,035,831 | -1,293,824 | -89,641 | 901,378 |
| Operating Cash Flow | $4,627,658 | $2,570,793 | $11,552,720 | $7,931,700 | $4,693,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,684,668 | -834,032 | -4,003,680 | -2,345,769 | -1,530,320 |
| Net Acquisitions | -1,090 | -3,220 | -1,626,758 | -1,455,404 | -1,401,551 |
| Purchase Of Investment | 975,908 | 839,399 | 1,753,190 | 2,294,402 | 2,842,478 |
| Sale Of Investment | N/A | N/A | 4,214 | 4,029 | N/A |
| Other Investing Activity | 254,063 | 126,661 | 523,640 | 402,880 | 303,297 |
| Investing Cash Flow | $-455,787 | $128,808 | $-3,349,394 | $-1,099,862 | $213,904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,090 | N/A | 1,054 | 1,007 | N/A |
| Debt Repayment | -1,324,836 | -640,820 | -3,338,858 | -2,545,194 | -2,062,420 |
| Common Stock Repurchased | -395,815 | -341,341 | -1,157,906 | -856,120 | -353,314 |
| Dividend Paid | -2,426,140 | -12,881 | -2,708,806 | -2,577,425 | -2,377,423 |
| Other Financing Activity | -327,120 | -319,873 | -603,713 | -348,491 | -178,785 |
| Financing Cash Flow | $-4,472,821 | $-1,314,915 | $-7,808,229 | $-6,326,223 | $-4,971,942 |
| Exchange Rate Effect | -248,611 | -134,175 | -112,735 | 123,886 | 76,622 |
| Beginning Cash Position | 4,132,616 | 4,068,186 | 3,720,262 | 3,556,423 | 3,757,690 |
| End Cash Position | 3,583,054 | 5,318,697 | 3,993,144 | 4,163,765 | 3,717,250 |
| Net Cash Flow | $-549,562 | $1,250,511 | $272,882 | $607,342 | $-40,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,627,658 | 2,570,793 | 11,552,720 | 7,931,700 | 4,693,122 |
| Capital Expenditure | -1,746,821 | -868,381 | -4,121,683 | -2,422,316 | -1,582,465 |
| Free Cash Flow | 2,880,837 | 1,702,412 | 7,431,037 | 5,509,384 | 3,110,657 |