Fedex Corp
(FDX)
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Fiscal Year End Date: 05/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,471,000 | 1,245,000 | 1,286,000 | 1,620,000 | 1,305,000 |
| Depreciation Amortization | 1,862,000 | 926,000 | 4,050,000 | 2,688,000 | 1,780,000 |
| Income taxes - deferred | 1,482,000 | 531,000 | N/A | 1,758,000 | 1,164,000 |
| Accounts receivable | -1,100,000 | -387,000 | -1,331,000 | -504,000 | -684,000 |
| Other Working Capital | -1,049,000 | -269,000 | -4,092,000 | -3,286,000 | -2,553,000 |
| Other Operating Activity | 1,564,000 | 605,000 | 5,184,000 | 1,002,000 | 1,062,000 |
| Operating Cash Flow | $5,230,000 | $2,651,000 | $5,097,000 | $3,278,000 | $2,074,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,812,000 | -1,418,000 | -5,846,000 | -4,690,000 | -3,262,000 |
| Investing Cash Flow | $-2,812,000 | $-1,418,000 | $-5,846,000 | $-4,690,000 | $-3,262,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 298,000 | 150,000 |
| Debt Issued | 970,000 | 959,000 | 6,556,000 | 2,093,000 | 2,093,000 |
| Debt Repayment | -75,000 | -45,000 | -2,548,000 | -1,045,000 | -1,021,000 |
| Common Stock Issued | 431,000 | 82,000 | 64,000 | 38,000 | 26,000 |
| Common Stock Repurchased | N/A | 0 | -3,000 | -3,000 | -3,000 |
| Dividend Paid | -341,000 | -170,000 | -679,000 | -509,000 | -339,000 |
| Other Financing Activity | -12,000 | -1,000 | -9,000 | -5,000 | -5,000 |
| Financing Cash Flow | $973,000 | $825,000 | $3,381,000 | $867,000 | $901,000 |
| Exchange Rate Effect | 67,000 | 15,000 | -70,000 | -8,000 | -1,000 |
| Beginning Cash Position | 4,881,000 | 4,881,000 | 2,319,000 | 2,319,000 | 2,319,000 |
| End Cash Position | 8,339,000 | 6,954,000 | 4,881,000 | 1,766,000 | 2,031,000 |
| Net Cash Flow | $3,458,000 | $2,073,000 | $2,562,000 | $-553,000 | $-288,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,230,000 | 2,651,000 | 5,097,000 | 3,278,000 | 2,074,000 |
| Capital Expenditure | -2,826,000 | -1,424,000 | -5,868,000 | -4,705,000 | -3,266,000 |
| Free Cash Flow | 2,404,000 | 1,227,000 | -771,000 | -1,427,000 | -1,192,000 |