United Parcel Service
(UPS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,440,000 | 4,791,000 | 4,905,000 | 3,422,000 | 4,844,000 |
| Depreciation Amortization | 2,360,000 | 2,207,000 | 2,282,000 | 2,224,000 | 2,084,000 |
| Income taxes - deferred | 100,000 | 758,000 | 1,224,000 | 117,000 | 540,000 |
| Accounts receivable | -717,000 | -421,000 | -1,022,000 | -704,000 | -452,000 |
| Accounts payable and accrued liabilities | 419,000 | 1,034,000 | 599,000 | 460,000 | -147,000 |
| Other Working Capital | 136,000 | 2,042,000 | -1,450,000 | -694,000 | -254,000 |
| Other Operating Activity | 1,901,000 | 2,300,000 | -5,059,000 | 1,648,000 | 815,000 |
| Operating Cash Flow | $8,639,000 | $12,711,000 | $1,479,000 | $6,473,000 | $7,430,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 322,000 | -87,000 | 360,000 | 911,000 | -1,027,000 |
| PPE Investments | -6,315,000 | -6,246,000 | -5,203,000 | -2,877,000 | -2,353,000 |
| Net Acquisitions | -6,000 | -2,000 | -134,000 | -547,000 | -1,904,000 |
| Other Investing Activity | -62,000 | 5,000 | 6,000 | -50,000 | -25,000 |
| Investing Cash Flow | $-6,061,000 | $-6,330,000 | $-4,971,000 | $-2,563,000 | $-5,309,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 310,000 | 63,000 | -250,000 | -88,000 | 2,529,000 |
| Debt Issued | 5,205,000 | 1,202,000 | 12,016,000 | 5,927,000 | 3,783,000 |
| Debt Repayment | -3,096,000 | -2,887,000 | -3,939,000 | -3,805,000 | -2,724,000 |
| Common Stock Issued | 218,000 | 240,000 | 247,000 | 245,000 | 249,000 |
| Common Stock Repurchased | -1,004,000 | -1,011,000 | -1,813,000 | -2,678,000 | -2,702,000 |
| Dividend Paid | -3,194,000 | -3,011,000 | -2,771,000 | -2,643,000 | -2,525,000 |
| Other Financing Activity | -166,000 | -288,000 | -203,000 | -98,000 | -175,000 |
| Financing Cash Flow | $-1,727,000 | $-5,692,000 | $3,287,000 | $-3,140,000 | $-1,565,000 |
| Exchange Rate Effect | 20,000 | -91,000 | 53,000 | -21,000 | -117,000 |
| Beginning Cash Position | 4,367,000 | 3,769,000 | 3,921,000 | 3,172,000 | 2,291,000 |
| End Cash Position | 5,238,000 | 4,367,000 | 3,769,000 | 3,921,000 | 2,730,000 |
| Net Cash Flow | $871,000 | $598,000 | $-152,000 | $749,000 | $439,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,639,000 | 12,711,000 | 1,479,000 | 6,473,000 | 7,430,000 |
| Capital Expenditure | -6,380,000 | -6,283,000 | -5,227,000 | -2,965,000 | -2,379,000 |
| Free Cash Flow | 2,259,000 | 6,428,000 | -3,748,000 | 3,508,000 | 5,051,000 |