United Parcel Service (UPS)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,791,000 | 4,905,000 | 3,422,000 | 4,844,000 | 3,032,000 |
| Depreciation Amortization | 2,207,000 | 2,282,000 | 2,224,000 | 2,084,000 | 1,923,000 |
| Income taxes - deferred | 758,000 | 1,224,000 | 117,000 | 540,000 | 385,000 |
| Accounts receivable | -421,000 | -1,022,000 | -704,000 | -452,000 | -523,000 |
| Accounts payable and accrued liabilities | 1,034,000 | 599,000 | 460,000 | -147,000 | 276,000 |
| Other Working Capital | 2,042,000 | -1,450,000 | -694,000 | -254,000 | 288,000 |
| Other Operating Activity | 2,300,000 | -5,059,000 | 1,648,000 | 815,000 | 345,000 |
| Operating Cash Flow | $12,711,000 | $1,479,000 | $6,473,000 | $7,430,000 | $5,726,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -87,000 | 360,000 | 911,000 | -1,027,000 | -419,000 |
| PPE Investments | -6,246,000 | -5,203,000 | -2,877,000 | -2,353,000 | -2,275,000 |
| Net Acquisitions | -2,000 | -134,000 | -547,000 | -1,904,000 | -88,000 |
| Other Investing Activity | 5,000 | 6,000 | -50,000 | -25,000 | -19,000 |
| Investing Cash Flow | $-6,330,000 | $-4,971,000 | $-2,563,000 | $-5,309,000 | $-2,801,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,000 | -250,000 | -88,000 | 2,529,000 | N/A |
| Debt Issued | 1,202,000 | 12,016,000 | 5,927,000 | 3,783,000 | 1,525,000 |
| Debt Repayment | -2,887,000 | -3,939,000 | -3,805,000 | -2,724,000 | -1,694,000 |
| Common Stock Issued | 240,000 | 247,000 | 245,000 | 249,000 | 274,000 |
| Common Stock Repurchased | -1,011,000 | -1,813,000 | -2,678,000 | -2,702,000 | -2,695,000 |
| Dividend Paid | -3,011,000 | -2,771,000 | -2,643,000 | -2,525,000 | -2,366,000 |
| Other Financing Activity | -288,000 | -203,000 | -98,000 | -175,000 | -205,000 |
| Financing Cash Flow | $-5,692,000 | $3,287,000 | $-3,140,000 | $-1,565,000 | $-5,161,000 |
| Exchange Rate Effect | -91,000 | 53,000 | -21,000 | -117,000 | -138,000 |
| Beginning Cash Position | 3,769,000 | 3,921,000 | 3,172,000 | 2,291,000 | 4,665,000 |
| End Cash Position | 4,367,000 | 3,769,000 | 3,921,000 | 2,730,000 | 2,291,000 |
| Net Cash Flow | $598,000 | $-152,000 | $749,000 | $439,000 | $-2,374,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,711,000 | 1,479,000 | 6,473,000 | 7,430,000 | 5,726,000 |
| Capital Expenditure | -6,283,000 | -5,227,000 | -2,965,000 | -2,379,000 | -2,328,000 |
| Free Cash Flow | 6,428,000 | -3,748,000 | 3,508,000 | 5,051,000 | 3,398,000 |