Fedex Corp (FDX)
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Fiscal Year End Date: 05/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,363,000 | 2,471,000 | 1,245,000 | 1,286,000 | 1,620,000 |
| Depreciation Amortization | 2,818,000 | 1,862,000 | 926,000 | 4,050,000 | 2,688,000 |
| Income taxes - deferred | 2,020,000 | 1,482,000 | 531,000 | N/A | 1,758,000 |
| Accounts receivable | -1,187,000 | -1,100,000 | -387,000 | -1,331,000 | -504,000 |
| Other Working Capital | -1,450,000 | -1,049,000 | -269,000 | -4,092,000 | -3,286,000 |
| Other Operating Activity | 1,828,000 | 1,564,000 | 605,000 | 5,184,000 | 1,002,000 |
| Operating Cash Flow | $7,392,000 | $5,230,000 | $2,651,000 | $5,097,000 | $3,278,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,114,000 | -2,812,000 | -1,418,000 | -5,846,000 | -4,690,000 |
| Net Acquisitions | -225,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-4,339,000 | $-2,812,000 | $-1,418,000 | $-5,846,000 | $-4,690,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 298,000 |
| Debt Issued | 970,000 | 970,000 | 959,000 | 6,556,000 | 2,093,000 |
| Debt Repayment | -105,000 | -75,000 | -45,000 | -2,548,000 | -1,045,000 |
| Common Stock Issued | 482,000 | 431,000 | 82,000 | 64,000 | 38,000 |
| Common Stock Repurchased | 0 | N/A | 0 | -3,000 | -3,000 |
| Dividend Paid | -513,000 | -341,000 | -170,000 | -679,000 | -509,000 |
| Other Financing Activity | -13,000 | -12,000 | -1,000 | -9,000 | -5,000 |
| Financing Cash Flow | $821,000 | $973,000 | $825,000 | $3,381,000 | $867,000 |
| Exchange Rate Effect | 101,000 | 67,000 | 15,000 | -70,000 | -8,000 |
| Beginning Cash Position | 4,881,000 | 4,881,000 | 4,881,000 | 2,319,000 | 2,319,000 |
| End Cash Position | 8,856,000 | 8,339,000 | 6,954,000 | 4,881,000 | 1,766,000 |
| Net Cash Flow | $3,975,000 | $3,458,000 | $2,073,000 | $2,562,000 | $-553,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,392,000 | 5,230,000 | 2,651,000 | 5,097,000 | 3,278,000 |
| Capital Expenditure | -4,202,000 | -2,826,000 | -1,424,000 | -5,868,000 | -4,705,000 |
| Free Cash Flow | 3,190,000 | 2,404,000 | 1,227,000 | -771,000 | -1,427,000 |