Deutsche Post Ag ADR (DHLGY)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,710,016 | 968,049 | 908,190 | 558,707 | 2,752,980 |
| Depreciation Amortization | 1,848,816 | 1,429,819 | 713,499 | 360,055 | 1,835,763 |
| Income taxes - deferred | 375,315 | 220,315 | 199,116 | 129,801 | 531,720 |
| Accounts receivable | 510,784 | -89,016 | -599,560 | -712,210 | -1,082,050 |
| Other Working Capital | 312,022 | -1,054,840 | -1,213,501 | -910,861 | -988,999 |
| Other Operating Activity | -932,736 | -209,187 | 373,895 | 663,676 | 991,658 |
| Operating Cash Flow | $3,824,218 | $1,265,140 | $381,639 | $89,167 | $4,041,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,141,961 | -1,519,948 | -1,004,430 | -593,696 | -2,060,415 |
| Net Acquisitions | 16,656 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 475,251 | 482,912 | 488,940 | 40,633 | 537,037 |
| Other Investing Activity | 26,649 | 10,014 | -6,637 | -12,416 | 78,429 |
| Investing Cash Flow | $-1,623,405 | $-1,027,022 | $-522,126 | $-565,479 | $-1,444,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,546 | 11,127 | 6,637 | 4,515 | 57,160 |
| Debt Repayment | -36,643 | -24,479 | -18,805 | -10,158 | -1,369,179 |
| Common Stock Issued | 43,306 | N/A | 0 | N/A | 82,417 |
| Common Stock Repurchased | -77,728 | -34,494 | -34,292 | -24,831 | -112,991 |
| Dividend Paid | -1,281,402 | -1,235,097 | -1,146,023 | N/A | -1,406,399 |
| Other Financing Activity | -180,995 | 43,395 | -4,425 | 24,831 | -372,204 |
| Financing Cash Flow | $-1,517,917 | $-1,239,548 | $-1,196,908 | $-5,644 | $-3,121,196 |
| Exchange Rate Effect | 17,766 | -5,564 | 48,673 | 107,227 | -55,831 |
| Beginning Cash Position | 3,306,771 | 3,313,621 | 3,294,264 | 3,361,269 | 4,538,230 |
| End Cash Position | 4,006,323 | 2,306,627 | 2,005,541 | 2,986,540 | 3,958,656 |
| Net Cash Flow | $699,552 | $-1,006,994 | $-1,288,723 | $-374,728 | $-579,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,824,218 | 1,265,140 | 381,639 | 89,167 | 4,041,072 |
| Capital Expenditure | -2,336,281 | -1,519,948 | -1,004,430 | -593,696 | -2,060,415 |
| Free Cash Flow | 1,487,937 | -254,808 | -622,791 | -504,529 | 1,980,657 |