Fedex Corp
(FDX)
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Fiscal Year End Date: 05/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 745,000 | 540,000 | 2,509,000 | 1,770,000 | 835,000 |
| Depreciation Amortization | 879,000 | 3,353,000 | 2,487,000 | 1,636,000 | 808,000 |
| Income taxes - deferred | 694,000 | N/A | 250,000 | 236,000 | 23,000 |
| Accounts receivable | -267,000 | -873,000 | -780,000 | -1,343,000 | -380,000 |
| Other Working Capital | -1,925,000 | -2,491,000 | -2,285,000 | -1,731,000 | -1,115,000 |
| Other Operating Activity | 439,000 | 5,084,000 | 1,142,000 | 1,611,000 | 530,000 |
| Operating Cash Flow | $565,000 | $5,613,000 | $3,323,000 | $2,179,000 | $701,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,419,000 | -5,407,000 | -3,695,000 | -2,581,000 | -1,101,000 |
| Net Acquisitions | N/A | -66,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,419,000 | $-5,473,000 | $-3,695,000 | $-2,581,000 | $-1,101,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 220,000 | 248,000 | 299,000 |
| Debt Issued | 2,093,000 | 2,463,000 | 2,463,000 | 1,233,000 | N/A |
| Debt Repayment | -985,000 | -1,436,000 | -874,000 | -785,000 | -2,000 |
| Common Stock Issued | 12,000 | 101,000 | 58,000 | 45,000 | 25,000 |
| Common Stock Repurchased | -3,000 | -1,480,000 | -1,365,000 | -1,271,000 | -625,000 |
| Dividend Paid | -170,000 | -683,000 | -514,000 | -173,000 | -173,000 |
| Other Financing Activity | -5,000 | -4,000 | 5,000 | 1,000 | 4,000 |
| Financing Cash Flow | $942,000 | $-1,039,000 | $-7,000 | $-702,000 | $-472,000 |
| Exchange Rate Effect | -18,000 | -47,000 | -14,000 | -38,000 | -24,000 |
| Beginning Cash Position | 2,319,000 | 3,265,000 | 3,265,000 | 3,265,000 | 3,265,000 |
| End Cash Position | 2,389,000 | 2,319,000 | 2,872,000 | 2,123,000 | 2,369,000 |
| Net Cash Flow | $70,000 | $-946,000 | $-393,000 | $-1,142,000 | $-896,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565,000 | 5,613,000 | 3,323,000 | 2,179,000 | 701,000 |
| Capital Expenditure | -1,418,000 | -5,490,000 | -3,757,000 | -2,634,000 | -1,179,000 |
| Free Cash Flow | -853,000 | 123,000 | -434,000 | -455,000 | -478,000 |