Ups CDR [Cad Hedged] (UPS.NE)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 905,000 | 887,000 | 898,000 | 867,000 | 837,000 |
| Income taxes - deferred | -48,000 | 50,000 | 22,000 | -128,000 | 159,000 |
| Accounts receivable | -131,000 | 34,000 | 1,492,000 | -1,624,000 | -18,000 |
| Accounts payable and accrued liabilities | -144,000 | 114,000 | -799,000 | 681,000 | -137,000 |
| Other Working Capital | 263,000 | -513,000 | 945,000 | -630,000 | -239,000 |
| Other Operating Activity | 653,000 | 1,421,000 | 758,000 | 3,245,000 | 1,631,000 |
| Operating Cash Flow | $1,498,000 | $1,993,000 | $3,316,000 | $2,411,000 | $2,233,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 1,042,000 | -7,000 | -31,000 | -1,264,000 | 112,000 |
| Purchase Of Investment | 0 | -2,000 | -50,000 | -174,000 | -377,000 |
| Sale Of Investment | 10,000 | 19,000 | 2,696,000 | 304,000 | 494,000 |
| Other Investing Activity | -865,000 | -923,000 | -1,049,000 | -2,070,000 | -1,299,000 |
| Investing Cash Flow | $187,000 | $-913,000 | $1,566,000 | $-3,204,000 | $-1,070,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -1,272,000 | 857,000 | 415,000 |
| Debt Issued | 0 | 2,785,000 | 0 | 883,000 | 43,000 |
| Debt Repayment | -436,000 | -582,000 | -926,000 | -804,000 | -29,000 |
| Common Stock Issued | 53,000 | 77,000 | 54,000 | 58,000 | 71,000 |
| Common Stock Repurchased | -500,000 | 0 | 0 | 0 | -752,000 |
| Dividend Paid | -1,348,000 | -1,353,000 | -1,348,000 | -1,338,000 | -1,341,000 |
| Other Financing Activity | -5,000 | -28,000 | -174,000 | -5,000 | -10,000 |
| Financing Cash Flow | $-2,236,000 | $899,000 | $-3,666,000 | $-349,000 | $-1,603,000 |
| Exchange Rate Effect | 77,000 | -24,000 | -48,000 | 37,000 | -61,000 |
| Beginning Cash Position | 6,319,000 | 4,374,000 | 3,206,000 | 4,311,000 | 4,812,000 |
| End Cash Position | 5,855,000 | 6,319,000 | 4,374,000 | 3,206,000 | 4,311,000 |
| Net Cash Flow | $-551,000 | $1,979,000 | $1,216,000 | $-1,142,000 | $-440,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,498,000 | 1,993,000 | 3,316,000 | 2,411,000 | 2,233,000 |
| Capital Expenditure | -843,000 | -933,000 | -1,035,000 | -2,049,000 | -1,289,000 |
| Free Cash Flow | 655,000 | 1,060,000 | 2,281,000 | 362,000 | 944,000 |