Fedex Corp
(FDX)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,050,000 | 2,324,000 | 2,716,000 | 2,032,000 | 1,452,000 |
| Depreciation Amortization | 2,611,000 | 2,587,000 | 2,386,000 | 2,113,000 | 1,973,000 |
| Income taxes - deferred | -572,000 | 339,000 | 734,000 | 1,126,000 | 669,000 |
| Accounts receivable | -392,000 | -516,000 | -451,000 | -254,000 | -400,000 |
| Other Working Capital | -437,000 | -1,248,000 | -535,000 | -835,000 | -332,000 |
| Other Operating Activity | 3,106,000 | 778,000 | -162,000 | 653,000 | 679,000 |
| Operating Cash Flow | $5,366,000 | $4,264,000 | $4,688,000 | $4,835,000 | $4,041,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,323,000 | -3,515,000 | -3,320,000 | -3,933,000 | -3,323,000 |
| Net Acquisitions | -1,429,000 | -36,000 | -483,000 | -116,000 | -96,000 |
| Investing Cash Flow | $-5,752,000 | $-3,551,000 | $-3,803,000 | $-4,049,000 | $-3,419,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,491,000 | 1,997,000 | 1,739,000 | N/A | 0 |
| Debt Repayment | -5,000 | -254,000 | -417,000 | -29,000 | -262,000 |
| Common Stock Issued | 320,000 | 557,000 | 280,000 | 128,000 | 108,000 |
| Common Stock Repurchased | -1,254,000 | -4,857,000 | -246,000 | -197,000 | 0 |
| Dividend Paid | -227,000 | -187,000 | -177,000 | -164,000 | -151,000 |
| Other Financing Activity | 24,000 | 25,000 | 5,000 | 18,000 | 18,000 |
| Financing Cash Flow | $1,349,000 | $-2,719,000 | $1,184,000 | $-244,000 | $-287,000 |
| Exchange Rate Effect | -108,000 | -3,000 | 5,000 | -27,000 | 41,000 |
| Beginning Cash Position | 2,908,000 | 4,917,000 | 2,843,000 | 2,328,000 | 1,952,000 |
| End Cash Position | 3,763,000 | 2,908,000 | 4,917,000 | 2,843,000 | 2,328,000 |
| Net Cash Flow | $855,000 | $-2,009,000 | $2,074,000 | $515,000 | $376,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,366,000 | 4,264,000 | 4,688,000 | 4,835,000 | 4,041,000 |
| Capital Expenditure | -4,347,000 | -3,533,000 | -3,375,000 | -4,007,000 | -3,434,000 |
| Free Cash Flow | 1,019,000 | 731,000 | 1,313,000 | 828,000 | 607,000 |