Deutsche Post Ag ADR (DHLGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,622,701 | 6,415,951 | 4,502,186 | 3,188,165 | 1,525,084 |
| Depreciation Amortization | 1,132,300 | 4,457,921 | 3,367,795 | 2,268,827 | 1,121,208 |
| Income taxes - deferred | 662,098 | 2,290,482 | 1,752,291 | 1,239,842 | 593,155 |
| Accounts receivable | -950,503 | -3,924,343 | -2,321,845 | -1,580,829 | -1,252,618 |
| Other Working Capital | -406,236 | -515,832 | -422,153 | -696,432 | -121,766 |
| Other Operating Activity | 662,098 | 3,098,541 | 1,820,684 | 1,277,194 | 1,136,880 |
| Operating Cash Flow | $2,722,457 | $11,822,720 | $8,698,958 | $5,696,767 | $3,001,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -800,129 | -4,195,272 | -2,584,806 | -1,654,328 | -804,135 |
| Net Acquisitions | -1,497,015 | 15,380 | 148,579 | 3,615 | N/A |
| Purchase Of Investment | 1,132,300 | -1,786,481 | -3,320,627 | -177,120 | -197,718 |
| Sale Of Investment | N/A | 1,183 | -2,358 | N/A | N/A |
| Other Investing Activity | 84,165 | 257,916 | 2,646,124 | 32,533 | 30,140 |
| Investing Cash Flow | $-1,080,679 | $-5,707,274 | $-3,113,088 | $-1,795,301 | $-971,714 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 154,986 | 154,475 | 156,637 | N/A |
| Debt Repayment | -662,098 | -3,434,539 | -2,777,016 | -2,178,459 | -1,568,486 |
| Common Stock Repurchased | -75,187 | -1,319,156 | -1,077,789 | -377,134 | -128,999 |
| Dividend Paid | -14,589 | -2,245,524 | -2,218,075 | -2,048,330 | -14,467 |
| Other Financing Activity | -52,743 | -519,381 | -387,957 | -213,267 | 378,558 |
| Financing Cash Flow | $-804,617 | $-7,363,614 | $-6,306,362 | $-4,660,553 | $-1,333,394 |
| Exchange Rate Effect | 39,277 | 123,042 | 84,902 | 42,172 | 63,897 |
| Beginning Cash Position | 3,962,488 | 5,302,654 | 5,285,174 | 5,400,362 | 5,403,499 |
| End Cash Position | 4,836,682 | 4,177,526 | 4,649,585 | 4,683,446 | 6,164,233 |
| Net Cash Flow | $874,194 | $-1,125,128 | $-635,589 | $-716,916 | $760,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,722,457 | 11,822,720 | 8,698,958 | 5,696,767 | 3,001,944 |
| Capital Expenditure | -829,306 | -4,420,062 | -2,688,576 | -1,721,802 | -848,742 |
| Free Cash Flow | 1,893,151 | 7,402,658 | 6,010,382 | 3,974,965 | 2,153,202 |