Fedex Corp
(FDX)
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Fiscal Year End Date: 05/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,972,000 | 2,434,000 | 1,663,000 | 875,000 | 3,826,000 |
| Depreciation Amortization | 4,293,000 | 3,101,000 | 2,070,000 | 1,024,000 | 3,970,000 |
| Income taxes - deferred | 3,472,000 | 2,425,000 | 1,589,000 | 774,000 | 2,931,000 |
| Accounts receivable | 782,000 | 373,000 | -512,000 | 259,000 | -310,000 |
| Other Working Capital | -3,140,000 | -3,257,000 | -2,690,000 | -1,365,000 | -3,119,000 |
| Other Operating Activity | -531,000 | 325,000 | 1,005,000 | 40,000 | 2,534,000 |
| Operating Cash Flow | $8,848,000 | $5,401,000 | $3,125,000 | $1,607,000 | $9,832,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -84,000 | -82,000 | -78,000 | -35,000 | -147,000 |
| PPE Investments | -6,090,000 | -4,348,000 | -3,122,000 | -1,274,000 | -6,669,000 |
| Investing Cash Flow | $-6,174,000 | $-4,430,000 | $-3,200,000 | $-1,309,000 | $-6,816,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 114,000 | N/A | N/A | N/A |
| Debt Repayment | -152,000 | -123,000 | -32,000 | -29,000 | -161,000 |
| Common Stock Issued | 231,000 | N/A | 89,000 | 81,000 | 184,000 |
| Common Stock Repurchased | -1,500,000 | -1,500,000 | -1,500,000 | 0 | -2,248,000 |
| Dividend Paid | -1,177,000 | -888,000 | -598,000 | -299,000 | -793,000 |
| Other Financing Activity | 1,000 | 1,000 | 1,000 | 0 | -1,000 |
| Financing Cash Flow | $-2,597,000 | $-2,396,000 | $-2,040,000 | $-247,000 | $-3,019,000 |
| Exchange Rate Effect | -118,000 | -99,000 | -136,000 | -98,000 | -187,000 |
| Beginning Cash Position | 6,897,000 | 6,897,000 | 6,897,000 | 6,897,000 | 7,087,000 |
| End Cash Position | 6,856,000 | 5,373,000 | 4,646,000 | 6,850,000 | 6,897,000 |
| Net Cash Flow | $-41,000 | $-1,524,000 | $-2,251,000 | $-47,000 | $-190,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,848,000 | 5,401,000 | 3,125,000 | 1,607,000 | 9,832,000 |
| Capital Expenditure | -6,174,000 | -4,420,000 | -3,142,000 | -1,284,000 | -6,763,000 |
| Free Cash Flow | 2,674,000 | 981,000 | -17,000 | 323,000 | 3,069,000 |