Fedex Corp
(FDX)
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Fiscal Year End Date: 05/31
| 05-2000 | 05-1999 | 05-1998 | 05-1997 | 05-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 688,000 | 631,330 | 498,150 | 361,227 | 307,777 |
| Depreciation Amortization | 1,155,000 | 1,035,110 | 963,730 | 777,374 | 719,609 |
| Income taxes - deferred | -24,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -406,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -266,000 | 86,380 | 97,230 | -187,413 | -132,811 |
| Other Operating Activity | 478,000 | 19,300 | 145,520 | 56,304 | 52,005 |
| Operating Cash Flow | $1,625,000 | $1,772,120 | $1,704,630 | $1,007,492 | $946,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,438,000 | -1,426,040 | -1,315,000 | -1,216,006 | -1,065,379 |
| Net Acquisitions | -257,000 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -13,000 | -22,710 | -74,230 | 24,612 | 77,208 |
| Investing Cash Flow | $-1,708,000 | $-1,448,750 | $-1,389,230 | $-1,191,394 | $-988,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 518,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -115,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 16,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -607,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | -7,790 | 0 | 0 |
| Other Financing Activity | 14,000 | -227,600 | -239,410 | 212,506 | -222,538 |
| Financing Cash Flow | $-174,000 | $-227,600 | $-247,200 | $212,506 | $-222,538 |
| Beginning Cash Position | 325,000 | 229,560 | 161,360 | 93,419 | 357,548 |
| End Cash Position | 68,000 | 325,320 | 229,560 | 122,023 | 93,419 |
| Net Cash Flow | $-257,000 | $95,750 | $68,200 | $28,604 | $-264,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,625,000 | 1,772,120 | 1,704,630 | 1,007,492 | 946,580 |
| Capital Expenditure | -1,627,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,000 | 1,772,120 | 1,704,630 | 1,007,492 | 946,580 |