Fedex Corp
(FDX)
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Fiscal Year End Date: 05/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,572,000 | 3,445,000 | 1,371,000 | 596,000 | 2,997,000 |
| Depreciation Amortization | 3,475,000 | 2,293,000 | 1,507,000 | 751,000 | 2,995,000 |
| Income taxes - deferred | -231,000 | -914,000 | 327,000 | 97,000 | 909,000 |
| Accounts receivable | -1,049,000 | -986,000 | -983,000 | -271,000 | -556,000 |
| Other Working Capital | -3,460,000 | -3,974,000 | -1,926,000 | -976,000 | -2,202,000 |
| Other Operating Activity | 1,367,000 | 1,298,000 | 1,202,000 | 393,000 | 787,000 |
| Operating Cash Flow | $4,674,000 | $1,162,000 | $1,498,000 | $590,000 | $4,930,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,621,000 | -3,973,000 | -2,609,000 | -1,038,000 | -4,981,000 |
| Net Acquisitions | -56,000 | -44,000 | -44,000 | N/A | N/A |
| Investing Cash Flow | $-5,677,000 | $-4,017,000 | $-2,653,000 | $-1,038,000 | $-4,981,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 797,000 | 250,000 | N/A | N/A |
| Debt Issued | 1,480,000 | 1,481,000 | N/A | N/A | 1,190,000 |
| Debt Repayment | -38,000 | -31,000 | -28,000 | -12,000 | -82,000 |
| Common Stock Issued | 327,000 | 284,000 | 205,000 | 150,000 | 337,000 |
| Common Stock Repurchased | -1,017,000 | -558,000 | -270,000 | -86,000 | -509,000 |
| Dividend Paid | -535,000 | -402,000 | -268,000 | -134,000 | -426,000 |
| Other Financing Activity | 10,000 | 6,000 | 3,000 | -6,000 | 18,000 |
| Financing Cash Flow | $227,000 | $1,577,000 | $-108,000 | $-88,000 | $528,000 |
| Exchange Rate Effect | 72,000 | 98,000 | 62,000 | 70,000 | -42,000 |
| Beginning Cash Position | 3,969,000 | 3,969,000 | 3,969,000 | 3,969,000 | 3,534,000 |
| End Cash Position | 3,265,000 | 2,789,000 | 2,768,000 | 3,503,000 | 3,969,000 |
| Net Cash Flow | $-704,000 | $-1,180,000 | $-1,201,000 | $-466,000 | $435,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,674,000 | 1,162,000 | 1,498,000 | 590,000 | 4,930,000 |
| Capital Expenditure | -5,663,000 | -3,994,000 | -2,621,000 | -1,044,000 | -5,116,000 |
| Free Cash Flow | -989,000 | -2,832,000 | -1,123,000 | -454,000 | -186,000 |