Fedex Corp
(FDX)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,286,000 | 540,000 | 4,572,000 | 2,997,000 | 1,820,000 |
| Depreciation Amortization | 4,050,000 | 3,353,000 | 3,475,000 | 2,995,000 | 2,631,000 |
| Income taxes - deferred | N/A | N/A | -231,000 | 909,000 | 31,000 |
| Accounts receivable | -1,331,000 | -873,000 | -1,049,000 | -556,000 | -199,000 |
| Other Working Capital | -4,092,000 | -2,491,000 | -3,460,000 | -2,202,000 | -537,000 |
| Other Operating Activity | 5,184,000 | 5,084,000 | 1,367,000 | 787,000 | 1,962,000 |
| Operating Cash Flow | $5,097,000 | $5,613,000 | $4,674,000 | $4,930,000 | $5,708,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,846,000 | -5,407,000 | -5,621,000 | -4,981,000 | -4,828,000 |
| Net Acquisitions | N/A | -66,000 | -56,000 | N/A | -4,618,000 |
| Investing Cash Flow | $-5,846,000 | $-5,473,000 | $-5,677,000 | $-4,981,000 | $-9,446,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,556,000 | 2,463,000 | 1,480,000 | 1,190,000 | 6,519,000 |
| Debt Repayment | -2,548,000 | -1,436,000 | -38,000 | -82,000 | -41,000 |
| Common Stock Issued | 64,000 | 101,000 | 327,000 | 337,000 | 183,000 |
| Common Stock Repurchased | -3,000 | -1,480,000 | -1,017,000 | -509,000 | -2,722,000 |
| Dividend Paid | -679,000 | -683,000 | -535,000 | -426,000 | -277,000 |
| Other Financing Activity | -9,000 | -4,000 | 10,000 | 18,000 | -51,000 |
| Financing Cash Flow | $3,381,000 | $-1,039,000 | $227,000 | $528,000 | $3,611,000 |
| Exchange Rate Effect | -70,000 | -47,000 | 72,000 | -42,000 | -102,000 |
| Beginning Cash Position | 2,319,000 | 3,265,000 | 3,969,000 | 3,534,000 | 3,763,000 |
| End Cash Position | 4,881,000 | 2,319,000 | 3,265,000 | 3,969,000 | 3,534,000 |
| Net Cash Flow | $2,562,000 | $-946,000 | $-704,000 | $435,000 | $-229,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,097,000 | 5,613,000 | 4,674,000 | 4,930,000 | 5,708,000 |
| Capital Expenditure | -5,868,000 | -5,490,000 | -5,663,000 | -5,116,000 | -4,818,000 |
| Free Cash Flow | -771,000 | 123,000 | -989,000 | -186,000 | 890,000 |