United Parcel Service
(UPS)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 883,000 | 1,741,000 | 909,000 | N/A | N/A |
| Depreciation Amortization | 1,139,000 | 1,112,000 | 1,063,000 | N/A | N/A |
| Income taxes - deferred | 562,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -454,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -27,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,015,000 | -66,000 | 58,000 | N/A | N/A |
| Other Operating Activity | 1,171,000 | 81,000 | 476,000 | 0 | 0 |
| Operating Cash Flow | $2,259,000 | $2,868,000 | $2,506,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,691,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,263,000 | -1,429,000 | -1,873,000 | N/A | N/A |
| Net Acquisitions | -63,000 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -108,000 | -226,000 | 46,000 | 0 | 0 |
| Investing Cash Flow | $-3,125,000 | $-1,655,000 | $-1,827,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 502,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -679,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,951,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,232,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -672,000 | -466,000 | -385,000 | N/A | N/A |
| Other Financing Activity | -1,000 | 33,000 | -199,000 | 0 | 0 |
| Financing Cash Flow | $3,869,000 | $-433,000 | $-584,000 | $N/A | $N/A |
| Exchange Rate Effect | -39,000 | 0 | -27,000 | N/A | N/A |
| Beginning Cash Position | 1,240,000 | 460,000 | 392,000 | N/A | N/A |
| End Cash Position | 4,204,000 | 1,240,000 | 460,000 | N/A | N/A |
| Net Cash Flow | $2,964,000 | $780,000 | $68,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,259,000 | 2,868,000 | 2,506,000 | N/A | N/A |
| Capital Expenditure | -1,476,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 783,000 | 2,868,000 | 2,506,000 | 0 | 0 |