Fedex Corp (FDX)
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Fiscal Year End Date: 05/31
| 05-2013 | 05-2012 | 05-2011 | 05-2010 | 05-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,716,000 | 2,032,000 | 1,452,000 | 1,184,000 | 98,000 |
| Depreciation Amortization | 2,386,000 | 2,113,000 | 1,973,000 | 1,958,000 | 1,975,000 |
| Income taxes - deferred | 734,000 | 1,126,000 | 669,000 | 331,000 | 299,000 |
| Accounts receivable | -451,000 | -254,000 | -400,000 | -906,000 | 762,000 |
| Other Working Capital | -535,000 | -835,000 | -332,000 | -578,000 | -1,002,000 |
| Other Operating Activity | -162,000 | 653,000 | 679,000 | 1,149,000 | 621,000 |
| Operating Cash Flow | $4,688,000 | $4,835,000 | $4,041,000 | $3,138,000 | $2,753,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,320,000 | -3,933,000 | -3,323,000 | -2,781,000 | -2,383,000 |
| Net Acquisitions | -483,000 | -116,000 | -96,000 | N/A | N/A |
| Investing Cash Flow | $-3,803,000 | $-4,049,000 | $-3,419,000 | $-2,781,000 | $-2,383,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,739,000 | N/A | 0 | N/A | 1,000,000 |
| Debt Repayment | -417,000 | -29,000 | -262,000 | -653,000 | -501,000 |
| Common Stock Issued | 280,000 | 128,000 | 108,000 | 94,000 | 41,000 |
| Common Stock Repurchased | -246,000 | -197,000 | 0 | 0 | N/A |
| Dividend Paid | -177,000 | -164,000 | -151,000 | -138,000 | -137,000 |
| Other Financing Activity | 5,000 | 18,000 | 18,000 | 5,000 | -3,000 |
| Financing Cash Flow | $1,184,000 | $-244,000 | $-287,000 | $-692,000 | $400,000 |
| Exchange Rate Effect | 5,000 | -27,000 | 41,000 | -5,000 | -17,000 |
| Beginning Cash Position | 2,843,000 | 2,328,000 | 1,952,000 | 2,292,000 | 1,539,000 |
| End Cash Position | 4,917,000 | 2,843,000 | 2,328,000 | 1,952,000 | 2,292,000 |
| Net Cash Flow | $2,074,000 | $515,000 | $376,000 | $-340,000 | $753,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,688,000 | 4,835,000 | 4,041,000 | 3,138,000 | 2,753,000 |
| Capital Expenditure | -3,375,000 | -4,007,000 | -3,434,000 | -2,816,000 | -2,459,000 |
| Free Cash Flow | 1,313,000 | 828,000 | 607,000 | 322,000 | 294,000 |