Fedex Corp
(FDX)
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Fiscal Year End Date: 05/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,184,000 | 98,000 | 1,125,000 | 2,016,000 | 1,806,000 |
| Depreciation Amortization | 1,958,000 | 1,975,000 | 1,946,000 | 1,742,000 | 1,548,000 |
| Income taxes - deferred | 331,000 | 299,000 | 124,000 | 37,000 | 159,000 |
| Accounts receivable | -906,000 | 762,000 | -447,000 | -323,000 | -319,000 |
| Other Working Capital | -578,000 | -1,002,000 | -847,000 | -447,000 | -136,000 |
| Other Operating Activity | 1,149,000 | 621,000 | 1,564,000 | 532,000 | 618,000 |
| Operating Cash Flow | $3,138,000 | $2,753,000 | $3,465,000 | $3,557,000 | $3,676,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,781,000 | -2,383,000 | -2,947,000 | -2,814,000 | -2,454,000 |
| Net Acquisitions | N/A | N/A | 50,000 | -1,310,000 | N/A |
| Investing Cash Flow | $-2,781,000 | $-2,383,000 | $-2,897,000 | $-4,124,000 | $-2,454,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,000,000 | N/A | 1,054,000 | N/A |
| Debt Repayment | -653,000 | -501,000 | -639,000 | -906,000 | -369,000 |
| Common Stock Issued | 94,000 | 41,000 | 108,000 | 115,000 | 144,000 |
| Dividend Paid | -138,000 | -137,000 | -124,000 | -110,000 | -97,000 |
| Other Financing Activity | 5,000 | -3,000 | 38,000 | 40,000 | -2,000 |
| Financing Cash Flow | $-692,000 | $400,000 | $-617,000 | $193,000 | $-324,000 |
| Exchange Rate Effect | -5,000 | -17,000 | 19,000 | 6,000 | N/A |
| Beginning Cash Position | 2,292,000 | 1,539,000 | 1,569,000 | 1,937,000 | 1,039,000 |
| End Cash Position | 1,952,000 | 2,292,000 | 1,539,000 | 1,569,000 | 1,937,000 |
| Net Cash Flow | $-340,000 | $753,000 | $-30,000 | $-368,000 | $898,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,138,000 | 2,753,000 | 3,465,000 | 3,557,000 | 3,676,000 |
| Capital Expenditure | -2,816,000 | -2,459,000 | -2,947,000 | -2,882,000 | -2,518,000 |
| Free Cash Flow | 322,000 | 294,000 | 518,000 | 675,000 | 1,158,000 |