Fedex Corp
(FDX)
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Fiscal Year End Date: 05/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,268,000 | 2,156,000 | 1,112,000 | 5,231,000 | 3,363,000 |
| Depreciation Amortization | 2,952,000 | 1,966,000 | 971,000 | 3,793,000 | 2,818,000 |
| Income taxes - deferred | 2,498,000 | 1,713,000 | 884,000 | 2,887,000 | 2,020,000 |
| Accounts receivable | -66,000 | -519,000 | 726,000 | -1,389,000 | -1,187,000 |
| Other Working Capital | -3,254,000 | -2,391,000 | -1,105,000 | -1,872,000 | -1,450,000 |
| Other Operating Activity | 932,000 | 1,157,000 | -504,000 | 1,485,000 | 1,828,000 |
| Operating Cash Flow | $6,330,000 | $4,082,000 | $2,084,000 | $10,135,000 | $7,392,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -145,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -4,308,000 | -3,112,000 | -1,550,000 | -5,782,000 | -4,114,000 |
| Net Acquisitions | N/A | N/A | N/A | -228,000 | -225,000 |
| Investing Cash Flow | $-4,453,000 | $-3,112,000 | $-1,550,000 | $-6,010,000 | $-4,339,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 4,212,000 | 970,000 |
| Debt Repayment | -113,000 | -72,000 | -64,000 | -6,318,000 | -105,000 |
| Common Stock Issued | 151,000 | 111,000 | 84,000 | 740,000 | 482,000 |
| Common Stock Repurchased | -2,248,000 | -748,000 | -549,000 | N/A | 0 |
| Dividend Paid | -598,000 | -400,000 | -200,000 | -686,000 | -513,000 |
| Other Financing Activity | 0 | 0 | -1,000 | -38,000 | -13,000 |
| Financing Cash Flow | $-2,808,000 | $-1,109,000 | $-730,000 | $-2,090,000 | $821,000 |
| Exchange Rate Effect | -91,000 | -115,000 | -38,000 | 171,000 | 101,000 |
| Beginning Cash Position | 7,087,000 | 7,087,000 | 7,087,000 | 4,881,000 | 4,881,000 |
| End Cash Position | 6,065,000 | 6,833,000 | 6,853,000 | 7,087,000 | 8,856,000 |
| Net Cash Flow | $-1,022,000 | $-254,000 | $-234,000 | $2,206,000 | $3,975,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,330,000 | 4,082,000 | 2,084,000 | 10,135,000 | 7,392,000 |
| Capital Expenditure | -4,379,000 | -3,143,000 | -1,570,000 | -5,884,000 | -4,202,000 |
| Free Cash Flow | 1,951,000 | 939,000 | 514,000 | 4,251,000 | 3,190,000 |