Fedex Corp (FDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2001 | 11-2000 | 08-2000 | 05-2000 | 02-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 688,330 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,154,860 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -24,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -406,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | -264,630 | N/A |
| Other Operating Activity | 1,026,000 | 835,000 | 312,000 | 476,680 | 875,569 |
| Operating Cash Flow | $1,026,000 | $835,000 | $312,000 | $1,625,240 | $875,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,169,000 | -719,000 | -333,000 | -1,437,640 | -1,052,774 |
| Net Acquisitions | -467,000 | N/A | N/A | -257,090 | -257,973 |
| Other Investing Activity | -10,000 | -16,000 | -9,000 | -13,380 | -15,804 |
| Investing Cash Flow | $-1,646,000 | $-735,000 | $-342,000 | $-1,708,110 | $-1,326,551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 150,000 |
| Debt Issued | 795,000 | 478,000 | 135,000 | 518,000 | 590,613 |
| Debt Repayment | -121,000 | N/A | N/A | -115,000 | -12,596 |
| Common Stock Issued | 18,000 | 9,000 | 4,000 | 16,000 | 11,792 |
| Common Stock Repurchased | N/A | N/A | N/A | -607,000 | -491,229 |
| Other Financing Activity | 0 | 0 | 0 | 13,520 | 6,571 |
| Financing Cash Flow | $692,000 | $487,000 | $139,000 | $-174,480 | $255,151 |
| Beginning Cash Position | 68,000 | 68,000 | 68,000 | 325,320 | 325,323 |
| End Cash Position | 140,000 | 655,000 | 177,000 | 67,950 | 129,492 |
| Net Cash Flow | $72,000 | $587,000 | $109,000 | $-257,360 | $-195,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,026,000 | 835,000 | 312,000 | 1,625,240 | 875,569 |
| Capital Expenditure | -1,272,000 | -819,000 | -341,000 | -1,627,000 | -1,227,943 |
| Free Cash Flow | -246,000 | 16,000 | -29,000 | -1,760 | -352,374 |