United Parcel Service
(UPS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,032,000 | 4,372,000 | 807,000 | 3,804,000 | 3,338,000 |
| Depreciation Amortization | 1,923,000 | 1,867,000 | 1,858,000 | 1,782,000 | 1,792,000 |
| Income taxes - deferred | 385,000 | -246,000 | -2,083,000 | 314,000 | 919,000 |
| Accounts receivable | -523,000 | -515,000 | -124,000 | -657,000 | -532,000 |
| Accounts payable and accrued liabilities | 276,000 | 218,000 | -58,000 | 249,000 | 265,000 |
| Other Working Capital | 288,000 | -34,000 | 132,000 | 224,000 | -659,000 |
| Other Operating Activity | 345,000 | 1,642,000 | 6,684,000 | 1,357,000 | -1,288,000 |
| Operating Cash Flow | $5,726,000 | $7,304,000 | $7,216,000 | $7,073,000 | $3,835,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -419,000 | 9,000 | 628,000 | -413,000 | 30,000 |
| PPE Investments | -2,275,000 | -1,961,000 | -2,058,000 | -1,978,000 | -1,085,000 |
| Net Acquisitions | -88,000 | -22,000 | -100,000 | -73,000 | 63,000 |
| Other Investing Activity | -19,000 | -140,000 | 195,000 | -73,000 | 338,000 |
| Investing Cash Flow | $-2,801,000 | $-2,114,000 | $-1,335,000 | $-2,537,000 | $-654,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -183,000 | -481,000 |
| Debt Issued | 1,525,000 | 100,000 | 1,745,000 | 279,000 | 2,195,000 |
| Debt Repayment | -1,694,000 | -1,875,000 | -16,000 | -191,000 | -468,000 |
| Common Stock Issued | 274,000 | 491,000 | 301,000 | 290,000 | 218,000 |
| Common Stock Repurchased | -2,695,000 | -3,838,000 | -1,621,000 | -2,665,000 | -817,000 |
| Dividend Paid | -2,366,000 | -2,260,000 | -2,130,000 | -1,997,000 | -1,818,000 |
| Other Financing Activity | -205,000 | -425,000 | -96,000 | -395,000 | -175,000 |
| Financing Cash Flow | $-5,161,000 | $-7,807,000 | $-1,817,000 | $-4,862,000 | $-1,346,000 |
| Exchange Rate Effect | -138,000 | -45,000 | 229,000 | -10,000 | -7,000 |
| Beginning Cash Position | 4,665,000 | 7,327,000 | 3,034,000 | 3,370,000 | 1,542,000 |
| End Cash Position | 2,291,000 | 4,665,000 | 7,327,000 | 3,034,000 | 3,370,000 |
| Net Cash Flow | $-2,374,000 | $-2,662,000 | $4,293,000 | $-336,000 | $1,828,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,726,000 | 7,304,000 | 7,216,000 | 7,073,000 | 3,835,000 |
| Capital Expenditure | -2,328,000 | -2,065,000 | -2,153,000 | -2,005,000 | -1,389,000 |
| Free Cash Flow | 3,398,000 | 5,239,000 | 5,063,000 | 5,068,000 | 2,446,000 |