United Parcel Service (UPS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,511,000 | 2,662,000 | 12,890,000 | 9,797,000 | 7,468,000 |
| Depreciation Amortization | 1,526,000 | 764,000 | 2,953,000 | 2,199,000 | 1,461,000 |
| Income taxes - deferred | 360,000 | 209,000 | 1,645,000 | 1,271,000 | 1,127,000 |
| Accounts receivable | 820,000 | 1,227,000 | -2,147,000 | -21,000 | 439,000 |
| Accounts payable and accrued liabilities | -508,000 | -743,000 | 1,265,000 | 20,000 | 56,000 |
| Other Working Capital | -92,000 | 314,000 | -664,000 | 626,000 | 864,000 |
| Other Operating Activity | 676,000 | 47,000 | -935,000 | -2,131,000 | -2,961,000 |
| Operating Cash Flow | $8,293,000 | $4,480,000 | $15,007,000 | $11,761,000 | $8,454,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | -8,000 | 54,000 | 60,000 | 73,000 |
| PPE Investments | -1,379,000 | -548,000 | -3,322,000 | -1,700,000 | -807,000 |
| Net Acquisitions | -99,000 | 1,000 | -602,000 | -12,000 | -5,000 |
| Other Investing Activity | -19,000 | -17,000 | 52,000 | 52,000 | 5,000 |
| Investing Cash Flow | $-1,499,000 | $-572,000 | $-3,818,000 | $-1,600,000 | $-734,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | N/A | 0 | 498,000 |
| Debt Repayment | -1,105,000 | -18,000 | -2,773,000 | -2,613,000 | -2,599,000 |
| Common Stock Issued | 136,000 | 67,000 | 251,000 | 196,000 | 141,000 |
| Common Stock Repurchased | -1,242,000 | -254,000 | -500,000 | -500,000 | 0 |
| Dividend Paid | -2,567,000 | -1,284,000 | -3,437,000 | -2,578,000 | -1,718,000 |
| Other Financing Activity | -508,000 | -481,000 | -364,000 | -361,000 | -360,000 |
| Financing Cash Flow | $-5,286,000 | $-1,970,000 | $-6,823,000 | $-5,856,000 | $-4,038,000 |
| Exchange Rate Effect | -28,000 | 15,000 | -21,000 | -3,000 | 16,000 |
| Beginning Cash Position | 10,255,000 | 10,255,000 | 5,910,000 | 5,910,000 | 5,910,000 |
| End Cash Position | 11,735,000 | 12,208,000 | 10,255,000 | 10,212,000 | 9,608,000 |
| Net Cash Flow | $1,480,000 | $1,953,000 | $4,345,000 | $4,302,000 | $3,698,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,293,000 | 4,480,000 | 15,007,000 | 11,761,000 | 8,454,000 |
| Capital Expenditure | -1,388,000 | -548,000 | -4,194,000 | -2,570,000 | -1,670,000 |
| Free Cash Flow | 6,905,000 | 3,932,000 | 10,813,000 | 9,191,000 | 6,784,000 |