Ups CDR [Cad Hedged] (UPS.NE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 828,000 | 834,000 | 888,000 | 774,000 | 762,000 |
| Income taxes - deferred | 112,000 | 56,000 | 65,000 | 106,000 | 151,000 |
| Accounts receivable | 644,000 | 2,254,000 | -1,344,000 | 202,000 | -407,000 |
| Accounts payable and accrued liabilities | -253,000 | -1,668,000 | 986,000 | -444,000 | 235,000 |
| Other Working Capital | -48,000 | 545,000 | -763,000 | 470,000 | -397,000 |
| Other Operating Activity | 1,954,000 | 336,000 | 3,500,000 | 1,371,000 | 3,469,000 |
| Operating Cash Flow | $3,237,000 | $2,357,000 | $3,332,000 | $2,479,000 | $3,813,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 45,000 | -29,000 | -649,000 | -4,000 | -91,000 |
| Purchase Of Investment | -599,000 | -2,371,000 | -1,711,000 | -63,000 | -64,000 |
| Sale Of Investment | 724,000 | 1,179,000 | 62,000 | 63,000 | 70,000 |
| Other Investing Activity | -1,216,000 | -592,000 | -2,766,000 | -905,000 | -842,000 |
| Investing Cash Flow | $-1,046,000 | $-1,813,000 | $-5,064,000 | $-909,000 | $-927,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,503,000 | 0 | 0 | 0 |
| Debt Repayment | -1,531,000 | -65,000 | -1,180,000 | -19,000 | -1,087,000 |
| Common Stock Issued | 70,000 | 49,000 | 64,000 | 62,000 | 69,000 |
| Common Stock Repurchased | -747,000 | -751,000 | -1,306,000 | -952,000 | -988,000 |
| Dividend Paid | -1,345,000 | -1,348,000 | -1,272,000 | -1,275,000 | -1,283,000 |
| Other Financing Activity | -33,000 | -384,000 | -16,000 | -5,000 | -27,000 |
| Financing Cash Flow | $-3,586,000 | $4,000 | $-3,710,000 | $-2,189,000 | $-3,316,000 |
| Exchange Rate Effect | 17,000 | 40,000 | -1,000 | -71,000 | -43,000 |
| Beginning Cash Position | 6,190,000 | 5,602,000 | 11,045,000 | 11,735,000 | 12,208,000 |
| End Cash Position | 4,812,000 | 6,190,000 | 5,602,000 | 11,045,000 | 11,735,000 |
| Net Cash Flow | $-1,395,000 | $548,000 | $-5,442,000 | $-619,000 | $-430,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,237,000 | 2,357,000 | 3,332,000 | 2,479,000 | 3,813,000 |
| Capital Expenditure | -1,211,000 | -609,000 | -2,491,000 | -890,000 | -840,000 |
| Free Cash Flow | 2,026,000 | 1,748,000 | 841,000 | 1,589,000 | 2,973,000 |