Deutsche Post Ag ADR (DHLGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,627,945 | 2,125,242 | 1,002,001 | 369,572 | 3,109,120 |
| Depreciation Amortization | 4,375,009 | 3,349,185 | 2,161,459 | 1,126,367 | 4,126,080 |
| Income taxes - deferred | 1,136,589 | 671,006 | 317,117 | 116,939 | 781,760 |
| Accounts receivable | -1,490,702 | -604,373 | -660,660 | -691,706 | -557,760 |
| Other Working Capital | -442,070 | -621,908 | -949,148 | -872,631 | -449,120 |
| Other Operating Activity | 1,587,796 | 669,837 | 767,467 | 778,859 | -235,200 |
| Operating Cash Flow | $8,794,567 | $5,588,989 | $2,638,236 | $827,400 | $6,774,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,198,440 | -1,845,851 | -1,116,515 | -629,927 | 154,560 |
| Net Acquisitions | 5,712 | N/A | 4,404 | N/A | 770,560 |
| Purchase Of Investment | -1,080,616 | -533,064 | -765,265 | 4,413 | 590,240 |
| Sale Of Investment | N/A | -15,197 | 72,673 | 14,342 | -8,960 |
| Other Investing Activity | 115,373 | 93,520 | -17,619 | 14,342 | -3,903,200 |
| Investing Cash Flow | $-4,157,972 | $-2,300,592 | $-1,822,321 | $-596,831 | $-2,396,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,842,042 | 2,893,275 | 2,686,684 | 172,099 | 390,880 |
| Debt Repayment | -2,842,042 | -1,790,908 | -1,055,955 | -538,362 | -2,479,680 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 12,320 |
| Common Stock Repurchased | -51,404 | -52,605 | -49,550 | -33,096 | -12,320 |
| Dividend Paid | -1,803,692 | -1,834,161 | -17,618 | -7,722 | -1,757,280 |
| Other Financing Activity | -715,080 | -661,654 | -434,935 | -94,875 | -759,360 |
| Financing Cash Flow | $-2,570,175 | $-1,446,053 | $1,128,627 | $-501,956 | $-4,605,440 |
| Exchange Rate Effect | -219,322 | -178,857 | -64,965 | -41,922 | N/A |
| Beginning Cash Position | 3,269,263 | 3,345,678 | 3,151,348 | 3,157,358 | 3,379,040 |
| End Cash Position | 5,119,789 | 5,009,165 | 5,030,926 | 2,844,050 | 3,205,440 |
| Net Cash Flow | $1,850,526 | $1,663,487 | $1,879,578 | $-313,309 | $-173,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,794,567 | 5,588,989 | 2,638,236 | 827,400 | 6,774,880 |
| Capital Expenditure | -3,337,801 | 98,196 | -1,162,762 | -658,610 | 154,560 |
| Free Cash Flow | 5,456,766 | 5,687,185 | 1,475,474 | 168,790 | 6,929,440 |