Deutsche Post Ag ADR (DHLGY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,330,942 | 737,520 | 3,066,504 | 2,204,863 | 1,898,427 |
| Depreciation Amortization | 1,879,538 | 945,255 | 1,662,671 | 1,270,499 | 793,028 |
| Income taxes - deferred | 230,172 | 170,859 | 539,153 | 347,889 | N/A |
| Accounts receivable | -697,671 | -929,275 | -1,166,470 | -1,049,543 | -743,532 |
| Other Working Capital | -1,472,861 | -1,445,539 | -1,322,451 | -1,599,583 | -1,388,074 |
| Other Operating Activity | 784,730 | 973,526 | 947,192 | 906,156 | 337,670 |
| Operating Cash Flow | $2,054,850 | $452,346 | $3,726,599 | $2,080,281 | $897,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,216,452 | 27,042 | -2,223,300 | -1,396,256 | -865,621 |
| Net Acquisitions | N/A | -2,458 | 357,175 | -63,466 | -4,400 |
| Purchase Of Investment | 525,937 | -28,272 | -318,745 | 165,717 | 184,783 |
| Sale Of Investment | -3,578 | N/A | -62,167 | 3,526 | -25,298 |
| Other Investing Activity | 2,385 | -653,934 | -116,421 | 57,589 | 29,697 |
| Investing Cash Flow | $-691,708 | $-657,622 | $-2,363,457 | $-1,232,890 | $-680,838 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,934 | 19,667 | 1,654,759 | 29,383 | 16,499 |
| Debt Repayment | -1,007,747 | -510,118 | -927,976 | -919,085 | -848,023 |
| Common Stock Issued | N/A | N/A | 59,906 | N/A | N/A |
| Common Stock Repurchased | -52,474 | -56,543 | -167,284 | -173,944 | -162,785 |
| Dividend Paid | -1,686,336 | -2,458 | -1,571,117 | -1,630,141 | -1,403,472 |
| Other Financing Activity | 41,741 | -110,628 | -276,923 | 110,479 | 653,341 |
| Financing Cash Flow | $-2,661,883 | $-660,080 | $-1,228,636 | $-2,583,309 | $-1,744,441 |
| Exchange Rate Effect | -41,741 | -34,418 | -102,857 | -96,375 | -71,494 |
| Beginning Cash Position | 3,738,801 | 3,853,542 | 3,511,842 | 3,651,657 | 3,417,389 |
| End Cash Position | 2,398,319 | 2,953,768 | 3,543,490 | 1,802,910 | 1,818,135 |
| Net Cash Flow | $-1,340,482 | $-899,774 | $31,648 | $-1,848,747 | $-1,599,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,054,850 | 452,346 | 3,726,599 | 2,080,281 | 897,518 |
| Capital Expenditure | 53,667 | 27,042 | -2,490,051 | -1,514,962 | 90,192 |
| Free Cash Flow | 2,108,517 | 479,388 | 1,236,548 | 565,319 | 987,710 |