Deutsche Post Ag ADR (DHLGY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,078,328 | 1,426,356 | 881,381 | 2,450,575 | 1,467,327 |
| Depreciation Amortization | 3,022,416 | 2,024,324 | 1,002,911 | 3,887,852 | 2,806,758 |
| Income taxes - deferred | 586,024 | 402,392 | 248,740 | 427,522 | 260,445 |
| Accounts receivable | -688,328 | -954,276 | -941,578 | -660,179 | -719,711 |
| Other Working Capital | -1,193,176 | -1,415,116 | -1,235,750 | -89,756 | -1,087,125 |
| Other Operating Activity | -40,032 | 221,428 | 330,518 | 829,062 | 927,836 |
| Operating Cash Flow | $3,765,232 | $1,705,108 | $286,222 | $6,845,076 | $3,655,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,068,320 | -1,993,976 | -665,579 | -2,950,138 | -2,037,050 |
| Net Acquisitions | 869,584 | 738,468 | 746,221 | -51,964 | 5,814 |
| Purchase Of Investment | 860,688 | 876,720 | -12,494 | -408,626 | -49,996 |
| Sale Of Investment | -3,007,960 | -10,116 | N/A | 27,163 | 105,806 |
| Other Investing Activity | 2,183,968 | 57,324 | 34,074 | 103,928 | 468,568 |
| Investing Cash Flow | $-1,162,040 | $-331,580 | $102,222 | $-3,279,637 | $-1,506,859 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 217,952 | 187,708 | 188,543 | 1,551,834 | 653,437 |
| Debt Repayment | -1,917,088 | -1,074,544 | -541,777 | -2,697,404 | -1,504,534 |
| Common Stock Issued | 12,232 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -12,232 | -11,240 | N/A | -51,964 | -51,159 |
| Dividend Paid | -1,730,272 | -1,603,948 | -3,407 | -1,810,473 | -1,780,094 |
| Other Financing Activity | -126,768 | 171,972 | -179,456 | -581,052 | -430,199 |
| Financing Cash Flow | $-3,556,176 | $-2,330,052 | $-536,098 | $-3,589,059 | $-3,112,548 |
| Exchange Rate Effect | 43,368 | 23,604 | 46,568 | -76,765 | -90,691 |
| Beginning Cash Position | 3,354,904 | 3,391,108 | 3,426,708 | 3,702,435 | 3,645,064 |
| End Cash Position | 2,479,760 | 2,495,280 | 3,363,104 | 3,563,077 | 2,590,496 |
| Net Cash Flow | $-875,144 | $-895,828 | $-63,605 | $-139,358 | $-1,054,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,765,232 | 1,705,108 | 286,222 | 6,845,076 | 3,655,529 |
| Capital Expenditure | -2,979,048 | -2,094,012 | -720,097 | -3,128,469 | 53,484 |
| Free Cash Flow | 786,184 | -388,904 | -433,876 | 3,716,607 | 3,709,013 |