Fedex Corp
(FDX)
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Fiscal Year End Date: 05/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,977,000 | 1,415,000 | 715,000 | 1,820,000 | 1,890,000 |
| Depreciation Amortization | 2,241,000 | 1,479,000 | 739,000 | 2,631,000 | 1,964,000 |
| Income taxes - deferred | 474,000 | 320,000 | 173,000 | 31,000 | 288,000 |
| Accounts receivable | -340,000 | -513,000 | 20,000 | -199,000 | -78,000 |
| Other Working Capital | -2,250,000 | -713,000 | -752,000 | -537,000 | -551,000 |
| Other Operating Activity | 543,000 | 647,000 | 76,000 | 1,962,000 | 283,000 |
| Operating Cash Flow | $2,645,000 | $2,635,000 | $971,000 | $5,708,000 | $3,796,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,667,000 | -2,581,000 | -1,206,000 | -4,828,000 | -3,579,000 |
| Net Acquisitions | N/A | N/A | N/A | -4,618,000 | N/A |
| Investing Cash Flow | $-3,667,000 | $-2,581,000 | $-1,206,000 | $-9,446,000 | $-3,579,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,190,000 | N/A | N/A | 6,519,000 | 1,238,000 |
| Debt Repayment | -49,000 | -43,000 | -12,000 | -41,000 | -28,000 |
| Common Stock Issued | 265,000 | 164,000 | 40,000 | 183,000 | 79,000 |
| Common Stock Repurchased | -358,000 | -334,000 | -222,000 | -2,722,000 | -2,133,000 |
| Dividend Paid | -319,000 | -213,000 | -106,000 | -277,000 | -210,000 |
| Other Financing Activity | 2,000 | -5,000 | -13,000 | -51,000 | -7,000 |
| Financing Cash Flow | $731,000 | $-431,000 | $-313,000 | $3,611,000 | $-1,061,000 |
| Exchange Rate Effect | -70,000 | -98,000 | 3,000 | -102,000 | -78,000 |
| Beginning Cash Position | 3,534,000 | 3,534,000 | 3,534,000 | 3,763,000 | 3,763,000 |
| End Cash Position | 3,173,000 | 3,059,000 | 2,989,000 | 3,534,000 | 2,841,000 |
| Net Cash Flow | $-361,000 | $-475,000 | $-545,000 | $-229,000 | $-922,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,645,000 | 2,635,000 | 971,000 | 5,708,000 | 3,796,000 |
| Capital Expenditure | -3,790,000 | -2,681,000 | -1,215,000 | -4,818,000 | -3,562,000 |
| Free Cash Flow | -1,145,000 | -46,000 | -244,000 | 890,000 | 234,000 |