Fedex Corp (FDX)
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Fiscal Year End Date: 05/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,826,000 | 3,268,000 | 2,156,000 | 1,112,000 | 5,231,000 |
| Depreciation Amortization | 3,970,000 | 2,952,000 | 1,966,000 | 971,000 | 3,793,000 |
| Income taxes - deferred | 2,931,000 | 2,498,000 | 1,713,000 | 884,000 | 2,887,000 |
| Accounts receivable | -310,000 | -66,000 | -519,000 | 726,000 | -1,389,000 |
| Other Working Capital | -3,119,000 | -3,254,000 | -2,391,000 | -1,105,000 | -1,872,000 |
| Other Operating Activity | 2,534,000 | 932,000 | 1,157,000 | -504,000 | 1,485,000 |
| Operating Cash Flow | $9,832,000 | $6,330,000 | $4,082,000 | $2,084,000 | $10,135,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -147,000 | -145,000 | N/A | N/A | N/A |
| PPE Investments | -6,669,000 | -4,308,000 | -3,112,000 | -1,550,000 | -5,782,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -228,000 |
| Investing Cash Flow | $-6,816,000 | $-4,453,000 | $-3,112,000 | $-1,550,000 | $-6,010,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,212,000 |
| Debt Repayment | -161,000 | -113,000 | -72,000 | -64,000 | -6,318,000 |
| Common Stock Issued | 184,000 | 151,000 | 111,000 | 84,000 | 740,000 |
| Common Stock Repurchased | -2,248,000 | -2,248,000 | -748,000 | -549,000 | N/A |
| Dividend Paid | -793,000 | -598,000 | -400,000 | -200,000 | -686,000 |
| Other Financing Activity | -1,000 | 0 | 0 | -1,000 | -38,000 |
| Financing Cash Flow | $-3,019,000 | $-2,808,000 | $-1,109,000 | $-730,000 | $-2,090,000 |
| Exchange Rate Effect | -187,000 | -91,000 | -115,000 | -38,000 | 171,000 |
| Beginning Cash Position | 7,087,000 | 7,087,000 | 7,087,000 | 7,087,000 | 4,881,000 |
| End Cash Position | 6,897,000 | 6,065,000 | 6,833,000 | 6,853,000 | 7,087,000 |
| Net Cash Flow | $-190,000 | $-1,022,000 | $-254,000 | $-234,000 | $2,206,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,832,000 | 6,330,000 | 4,082,000 | 2,084,000 | 10,135,000 |
| Capital Expenditure | -6,763,000 | -4,379,000 | -3,143,000 | -1,570,000 | -5,884,000 |
| Free Cash Flow | 3,069,000 | 1,951,000 | 939,000 | 514,000 | 4,251,000 |