Fedex Corp (FDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2018 | 05-2017 | 05-2016 | 05-2015 | 05-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,572,000 | 2,997,000 | 1,820,000 | 1,050,000 | 2,324,000 |
| Depreciation Amortization | 3,475,000 | 2,995,000 | 2,631,000 | 2,611,000 | 2,587,000 |
| Income taxes - deferred | -231,000 | 909,000 | 31,000 | -572,000 | 339,000 |
| Accounts receivable | -1,049,000 | -556,000 | -199,000 | -392,000 | -516,000 |
| Other Working Capital | -3,460,000 | -2,202,000 | -537,000 | -437,000 | -1,248,000 |
| Other Operating Activity | 1,367,000 | 787,000 | 1,962,000 | 3,106,000 | 778,000 |
| Operating Cash Flow | $4,674,000 | $4,930,000 | $5,708,000 | $5,366,000 | $4,264,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,621,000 | -4,981,000 | -4,828,000 | -4,323,000 | -3,515,000 |
| Net Acquisitions | -56,000 | N/A | -4,618,000 | -1,429,000 | -36,000 |
| Investing Cash Flow | $-5,677,000 | $-4,981,000 | $-9,446,000 | $-5,752,000 | $-3,551,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,480,000 | 1,190,000 | 6,519,000 | 2,491,000 | 1,997,000 |
| Debt Repayment | -38,000 | -82,000 | -41,000 | -5,000 | -254,000 |
| Common Stock Issued | 327,000 | 337,000 | 183,000 | 320,000 | 557,000 |
| Common Stock Repurchased | -1,017,000 | -509,000 | -2,722,000 | -1,254,000 | -4,857,000 |
| Dividend Paid | -535,000 | -426,000 | -277,000 | -227,000 | -187,000 |
| Other Financing Activity | 10,000 | 18,000 | -51,000 | 24,000 | 25,000 |
| Financing Cash Flow | $227,000 | $528,000 | $3,611,000 | $1,349,000 | $-2,719,000 |
| Exchange Rate Effect | 72,000 | -42,000 | -102,000 | -108,000 | -3,000 |
| Beginning Cash Position | 3,969,000 | 3,534,000 | 3,763,000 | 2,908,000 | 4,917,000 |
| End Cash Position | 3,265,000 | 3,969,000 | 3,534,000 | 3,763,000 | 2,908,000 |
| Net Cash Flow | $-704,000 | $435,000 | $-229,000 | $855,000 | $-2,009,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,674,000 | 4,930,000 | 5,708,000 | 5,366,000 | 4,264,000 |
| Capital Expenditure | -5,663,000 | -5,116,000 | -4,818,000 | -4,347,000 | -3,533,000 |
| Free Cash Flow | -989,000 | -186,000 | 890,000 | 1,019,000 | 731,000 |