Fedex Corp
(FDX)
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Fiscal Year End Date: 05/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 653,000 | 2,324,000 | 1,367,000 | 989,000 | 489,000 |
| Depreciation Amortization | 651,000 | 2,587,000 | 1,938,000 | 1,286,000 | 639,000 |
| Income taxes - deferred | -22,000 | 339,000 | 392,000 | 201,000 | 89,000 |
| Accounts receivable | -86,000 | -516,000 | -242,000 | -385,000 | 10,000 |
| Other Working Capital | -383,000 | -1,248,000 | -1,308,000 | -1,003,000 | -370,000 |
| Other Operating Activity | 169,000 | 778,000 | 431,000 | 521,000 | 72,000 |
| Operating Cash Flow | $982,000 | $4,264,000 | $2,578,000 | $1,609,000 | $929,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -716,000 | -3,515,000 | -2,531,000 | -1,671,000 | -562,000 |
| Net Acquisitions | N/A | -36,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-716,000 | $-3,551,000 | $-2,531,000 | $-1,671,000 | $-562,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,997,000 | 1,997,000 | N/A | N/A |
| Debt Repayment | 0 | -254,000 | -254,000 | -3,000 | N/A |
| Common Stock Issued | 97,000 | 557,000 | 462,000 | 380,000 | 131,000 |
| Common Stock Repurchased | -791,000 | -4,857,000 | -3,984,000 | -1,219,000 | -278,000 |
| Dividend Paid | -57,000 | -187,000 | -142,000 | -95,000 | -48,000 |
| Other Financing Activity | 10,000 | 25,000 | 9,000 | 20,000 | 14,000 |
| Financing Cash Flow | $-741,000 | $-2,719,000 | $-1,912,000 | $-917,000 | $-181,000 |
| Exchange Rate Effect | -17,000 | -3,000 | -10,000 | -3,000 | -7,000 |
| Beginning Cash Position | 2,908,000 | 4,917,000 | 4,917,000 | 4,917,000 | 4,917,000 |
| End Cash Position | 2,416,000 | 2,908,000 | 3,042,000 | 3,935,000 | 5,096,000 |
| Net Cash Flow | $-492,000 | $-2,009,000 | $-1,875,000 | $-982,000 | $179,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 982,000 | 4,264,000 | 2,578,000 | 1,609,000 | 929,000 |
| Capital Expenditure | -720,000 | -3,533,000 | -2,554,000 | -1,690,000 | -572,000 |
| Free Cash Flow | 262,000 | 731,000 | 24,000 | -81,000 | 357,000 |