Fedex Corp
(FDX)
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Fiscal Year End Date: 05/31
| 05-2005 | 05-2004 | 05-2003 | 05-2002 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,449,000 | 838,000 | 830,000 | 710,000 | 584,000 |
| Depreciation Amortization | 1,462,000 | 1,375,000 | 1,351,000 | 1,364,000 | 1,276,000 |
| Income taxes - deferred | 40,000 | -8,000 | 329,000 | 84,000 | N/A |
| Accounts receivable | -235,000 | -307,000 | -197,000 | -88,000 | 60,000 |
| Other Working Capital | -3,000 | 666,000 | -764,000 | -73,000 | -32,000 |
| Other Operating Activity | 404,000 | 456,000 | 322,000 | 231,000 | 156,000 |
| Operating Cash Flow | $3,117,000 | $3,020,000 | $1,871,000 | $2,228,000 | $2,044,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,224,000 | -1,253,000 | -1,489,000 | -1,588,000 | -1,856,000 |
| Net Acquisitions | -122,000 | -2,410,000 | N/A | -35,000 | -477,000 |
| Other Investing Activity | -2,000 | 1,000 | -1,000 | 11,000 | 220,000 |
| Investing Cash Flow | $-2,348,000 | $-3,662,000 | $-1,490,000 | $-1,612,000 | $-2,113,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,599,000 | N/A | N/A | 744,000 |
| Debt Repayment | -791,000 | -319,000 | -10,000 | -320,000 | -650,000 |
| Common Stock Issued | 99,000 | 115,000 | 81,000 | 88,000 | 29,000 |
| Common Stock Repurchased | N/A | -179,000 | -186,000 | -177,000 | N/A |
| Dividend Paid | -84,000 | -66,000 | -60,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 1,000 | 3,000 | -1,000 |
| Financing Cash Flow | $-776,000 | $1,150,000 | $-174,000 | $-406,000 | $122,000 |
| Beginning Cash Position | 1,046,000 | 538,000 | 331,000 | 121,000 | 68,000 |
| End Cash Position | 1,039,000 | 1,046,000 | 538,000 | 331,000 | 121,000 |
| Net Cash Flow | $-7,000 | $508,000 | $207,000 | $210,000 | $53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,117,000 | 3,020,000 | 1,871,000 | 2,228,000 | 2,044,000 |
| Capital Expenditure | -2,236,000 | -1,271,000 | -1,511,000 | -1,615,000 | -1,893,000 |
| Free Cash Flow | 881,000 | 1,749,000 | 360,000 | 613,000 | 151,000 |