Fedex Corp
(FDX)
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Fiscal Year End Date: 05/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 794,000 | 4,331,000 | 2,857,000 | 1,978,000 | 1,078,000 |
| Depreciation Amortization | 1,078,000 | 4,444,000 | 3,183,000 | 2,111,000 | 1,071,000 |
| Income taxes - deferred | 817,000 | 2,919,000 | 2,141,000 | 1,427,000 | 728,000 |
| Accounts receivable | -305,000 | -270,000 | -110,000 | -687,000 | -126,000 |
| Other Working Capital | -1,610,000 | -3,431,000 | -2,970,000 | -1,796,000 | -733,000 |
| Other Operating Activity | 413,000 | 319,000 | 513,000 | 971,000 | 212,000 |
| Operating Cash Flow | $1,187,000 | $8,312,000 | $5,614,000 | $4,004,000 | $2,230,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48,000 | -138,000 | -86,000 | -75,000 | -2,000 |
| PPE Investments | -767,000 | -5,062,000 | -3,880,000 | -2,533,000 | -1,278,000 |
| Net Acquisitions | 13,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-802,000 | $-5,200,000 | $-3,966,000 | $-2,608,000 | $-1,280,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34,000 | -147,000 | -143,000 | -94,000 | -66,000 |
| Common Stock Issued | 404,000 | 491,000 | 265,000 | 211,000 | 157,000 |
| Common Stock Repurchased | -1,000,000 | -2,500,000 | -2,000,000 | -1,000,000 | -500,000 |
| Dividend Paid | -339,000 | -1,259,000 | -949,000 | -635,000 | -318,000 |
| Other Financing Activity | 0 | -11,000 | -7,000 | 0 | 0 |
| Financing Cash Flow | $-969,000 | $-3,426,000 | $-2,834,000 | $-1,518,000 | $-727,000 |
| Exchange Rate Effect | 26,000 | -41,000 | -26,000 | -5,000 | -24,000 |
| Beginning Cash Position | 6,501,000 | 6,856,000 | 6,856,000 | 6,856,000 | 6,856,000 |
| End Cash Position | 5,943,000 | 6,501,000 | 5,644,000 | 6,729,000 | 7,055,000 |
| Net Cash Flow | $-558,000 | $-355,000 | $-1,212,000 | $-127,000 | $199,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,187,000 | 8,312,000 | 5,614,000 | 4,004,000 | 2,230,000 |
| Capital Expenditure | -767,000 | -5,176,000 | -3,974,000 | -2,595,000 | -1,290,000 |
| Free Cash Flow | 420,000 | 3,136,000 | 1,640,000 | 1,409,000 | 940,000 |