Ups CDR [Cad Hedged] (UPS.NE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,698,000 | 2,360,000 | 2,207,000 | 2,282,000 | 2,224,000 |
| Income taxes - deferred | -858,000 | 100,000 | 758,000 | 1,230,000 | 123,000 |
| Accounts receivable | -1,562,000 | -717,000 | -421,000 | -1,022,000 | -704,000 |
| Accounts payable and accrued liabilities | 904,000 | 419,000 | 1,034,000 | 592,000 | 461,000 |
| Other Working Capital | 1,081,000 | 136,000 | 2,042,000 | -1,460,000 | -709,000 |
| Other Operating Activity | 8,196,000 | 6,341,000 | 7,091,000 | -143,000 | 5,078,000 |
| Operating Cash Flow | $10,459,000 | $8,639,000 | $12,711,000 | $1,479,000 | $6,473,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 40,000 | 65,000 | 37,000 | 24,000 | 88,000 |
| Net Acquisitions | -20,000 | -6,000 | -2,000 | -134,000 | -547,000 |
| Purchase Of Investment | -254,000 | -561,000 | -973,000 | -1,634,000 | -4,816,000 |
| Sale Of Investment | 360,000 | 883,000 | 886,000 | 1,990,000 | 5,724,000 |
| Other Investing Activity | -5,409,000 | -6,442,000 | -6,278,000 | -5,221,000 | -3,015,000 |
| Investing Cash Flow | $-5,283,000 | $-6,061,000 | $-6,330,000 | $-4,975,000 | $-2,566,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,462,000 | 310,000 | 63,000 | -250,000 | -88,000 |
| Debt Issued | 5,003,000 | 5,205,000 | 1,202,000 | 12,016,000 | 5,927,000 |
| Debt Repayment | -3,392,000 | -3,096,000 | -2,887,000 | -3,939,000 | -3,805,000 |
| Common Stock Issued | 285,000 | 218,000 | 240,000 | 247,000 | 245,000 |
| Common Stock Repurchased | -224,000 | -1,004,000 | -1,011,000 | -1,813,000 | -2,678,000 |
| Dividend Paid | -3,374,000 | -3,194,000 | -3,011,000 | -2,771,000 | -2,643,000 |
| Other Financing Activity | -353,000 | -166,000 | -288,000 | -203,000 | -98,000 |
| Financing Cash Flow | $-4,517,000 | $-1,727,000 | $-5,692,000 | $3,287,000 | $-3,140,000 |
| Exchange Rate Effect | 13,000 | 20,000 | -91,000 | 53,000 | -21,000 |
| Beginning Cash Position | 5,238,000 | 4,367,000 | 3,769,000 | 3,476,000 | 2,730,000 |
| End Cash Position | 5,910,000 | 5,238,000 | 4,367,000 | 3,320,000 | 3,476,000 |
| Net Cash Flow | $659,000 | $851,000 | $689,000 | $-209,000 | $767,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,459,000 | 8,639,000 | 12,711,000 | 1,479,000 | 6,473,000 |
| Capital Expenditure | -5,412,000 | -6,380,000 | -6,283,000 | -5,227,000 | -2,965,000 |
| Free Cash Flow | 5,047,000 | 2,259,000 | 6,428,000 | -3,748,000 | 3,508,000 |