Fedex Corp (FDX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-1998 | 05-1998 | 02-1998 | 11-1997 | 08-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 498,150 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 963,730 | 0 | 0 | 0 |
| Other Working Capital | 0 | 97,230 | 0 | 0 | 0 |
| Other Operating Activity | 395,900 | 145,520 | 859,290 | 514,141 | 206,782 |
| Operating Cash Flow | $395,900 | $1,704,630 | $859,290 | $514,141 | $206,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -460,450 | -1,315,000 | -779,740 | -509,065 | -191,242 |
| Other Investing Activity | 42,740 | -74,230 | 28,190 | 29,462 | 14,513 |
| Investing Cash Flow | $-417,710 | $-1,389,230 | $-751,550 | $-479,603 | $-176,729 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -7,790 | 0 | 0 | 0 |
| Other Financing Activity | -12,570 | -239,410 | -124,590 | 36,616 | 57,706 |
| Financing Cash Flow | $-12,570 | $-247,200 | $-124,590 | $36,616 | $57,706 |
| Beginning Cash Position | 229,560 | 161,360 | 161,360 | 122,023 | 122,023 |
| End Cash Position | 195,180 | 229,560 | 144,510 | 193,177 | 209,782 |
| Net Cash Flow | $-34,380 | $68,200 | $-16,840 | $71,154 | $87,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,900 | 1,704,630 | 859,290 | 514,141 | 206,782 |
| Free Cash Flow | 395,900 | 1,704,630 | 859,290 | 514,141 | 206,782 |