Deutsche Post Ag ADR (DHLGY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 943,145 | 3,863,141 | 2,006,568 | 1,332,928 | 704,945 |
| Depreciation Amortization | 369,798 | 1,523,788 | 1,103,724 | 737,629 | 359,643 |
| Income taxes - deferred | N/A | N/A | 263,376 | 229,309 | 120,249 |
| Accounts receivable | -724,676 | -417,188 | -347,076 | -568,189 | -602,347 |
| Other Working Capital | -978,313 | -1,940,976 | -2,669,472 | -2,664,726 | -1,387,826 |
| Other Operating Activity | 485,959 | -329,768 | 216,504 | 511,708 | 571,458 |
| Operating Cash Flow | $95,913 | $2,698,997 | $573,624 | $-421,341 | $-233,878 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -515,799 | -1,882,327 | -1,447,452 | -1,079,898 | -600,141 |
| Net Acquisitions | -4,263 | 38,731 | -37,944 | N/A | N/A |
| Purchase Of Investment | 164,118 | -140,538 | -334,800 | -3,389 | 0 |
| Sale Of Investment | N/A | -21,025 | 91,512 | 90,368 | 88,256 |
| Other Investing Activity | 12,788 | 187,016 | 549,072 | 10,167 | -3,310 |
| Investing Cash Flow | $-343,155 | $-1,818,144 | $-1,179,612 | $-982,752 | $-515,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,920 | 1,397,636 | 1,408,392 | 1,423,296 | 11,032 |
| Debt Repayment | -11,723 | -105,127 | -97,092 | -22,592 | -12,135 |
| Common Stock Repurchased | -156,658 | -925,118 | -580,320 | -249,642 | -27,580 |
| Dividend Paid | -1,066 | -1,278,123 | -1,249,920 | -1,163,488 | N/A |
| Other Financing Activity | -71,402 | -453,706 | -335,916 | -234,957 | -97,082 |
| Financing Cash Flow | $-225,928 | $-1,364,438 | $-854,856 | $-247,382 | $-125,765 |
| Exchange Rate Effect | 9,591 | -73,036 | -87,048 | -84,720 | -93,772 |
| Beginning Cash Position | 3,311,130 | 3,992,613 | 4,026,528 | 4,075,597 | 3,980,346 |
| End Cash Position | 2,847,550 | 3,438,206 | 2,480,868 | 2,340,531 | 3,013,942 |
| Net Cash Flow | $-463,580 | $-554,407 | $-1,545,660 | $-1,735,066 | $-966,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,913 | 2,698,997 | 573,624 | -421,341 | -233,878 |
| Capital Expenditure | 54,351 | 293,249 | -1,585,836 | -1,147,674 | -636,546 |
| Free Cash Flow | 150,264 | 2,992,246 | -1,012,212 | -1,569,015 | -870,425 |