United Parcel Service (UPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,103,000 | 3,976,000 | 1,895,000 | 11,548,000 | 8,095,000 |
| Depreciation Amortization | 2,499,000 | 1,662,000 | 834,000 | 3,188,000 | 2,300,000 |
| Income taxes - deferred | 327,000 | 168,000 | 56,000 | 531,000 | 466,000 |
| Accounts receivable | 2,880,000 | 2,898,000 | 2,254,000 | -322,000 | 1,022,000 |
| Accounts payable and accrued liabilities | -2,058,000 | -1,921,000 | -1,668,000 | 34,000 | -952,000 |
| Other Working Capital | 258,000 | 497,000 | 545,000 | -369,000 | 394,000 |
| Other Operating Activity | -1,182,000 | -1,686,000 | -1,559,000 | -506,000 | -553,000 |
| Operating Cash Flow | $7,827,000 | $5,594,000 | $2,357,000 | $14,104,000 | $10,772,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -950,000 | -1,067,000 | -1,192,000 | -1,651,000 | -2,000 |
| PPE Investments | -2,942,000 | -1,770,000 | -604,000 | -4,757,000 | -2,266,000 |
| Net Acquisitions | -39,000 | -34,000 | -34,000 | -755,000 | -106,000 |
| Other Investing Activity | 2,000 | 12,000 | 17,000 | -309,000 | -34,000 |
| Investing Cash Flow | $-3,929,000 | $-2,859,000 | $-1,813,000 | $-7,472,000 | $-2,408,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 415,000 | 0 | 0 | N/A | 0 |
| Debt Issued | 2,546,000 | 2,503,000 | 2,503,000 | N/A | 0 |
| Debt Repayment | -1,625,000 | -1,596,000 | -65,000 | -2,304,000 | -1,124,000 |
| Common Stock Issued | 190,000 | 119,000 | 49,000 | 262,000 | 198,000 |
| Common Stock Repurchased | -2,250,000 | -1,498,000 | -751,000 | -3,500,000 | -2,194,000 |
| Dividend Paid | -4,034,000 | -2,693,000 | -1,348,000 | -5,114,000 | -3,842,000 |
| Other Financing Activity | -427,000 | -417,000 | -384,000 | -529,000 | -513,000 |
| Financing Cash Flow | $-5,185,000 | $-3,582,000 | $4,000 | $-11,185,000 | $-7,475,000 |
| Exchange Rate Effect | -4,000 | 57,000 | 40,000 | -100,000 | -99,000 |
| Beginning Cash Position | 5,602,000 | 5,602,000 | 5,602,000 | 10,255,000 | 10,255,000 |
| End Cash Position | 4,311,000 | 4,812,000 | 6,190,000 | 5,602,000 | 11,045,000 |
| Net Cash Flow | $-1,291,000 | $-790,000 | $588,000 | $-4,653,000 | $790,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,827,000 | 5,594,000 | 2,357,000 | 14,104,000 | 10,772,000 |
| Capital Expenditure | -3,109,000 | -1,820,000 | -609,000 | -4,769,000 | -2,278,000 |
| Free Cash Flow | 4,718,000 | 3,774,000 | 1,748,000 | 9,335,000 | 8,494,000 |