Fedex Corp
(FDX)
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Fiscal Year End Date: 05/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,716,000 | 1,258,000 | 897,000 | 459,000 | 2,032,000 |
| Depreciation Amortization | 2,386,000 | 1,764,000 | 1,165,000 | 573,000 | 2,113,000 |
| Income taxes - deferred | 734,000 | 493,000 | 267,000 | 122,000 | 1,126,000 |
| Accounts receivable | -451,000 | -280,000 | -503,000 | 3,000 | -254,000 |
| Other Working Capital | -535,000 | -756,000 | -768,000 | -338,000 | -835,000 |
| Other Operating Activity | -162,000 | 497,000 | 660,000 | 84,000 | 653,000 |
| Operating Cash Flow | $4,688,000 | $2,976,000 | $1,718,000 | $903,000 | $4,835,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,320,000 | -2,385,000 | -1,868,000 | -960,000 | -3,933,000 |
| Net Acquisitions | -483,000 | -483,000 | -483,000 | -483,000 | -116,000 |
| Investing Cash Flow | $-3,803,000 | $-2,868,000 | $-2,351,000 | $-1,443,000 | $-4,049,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,739,000 | 991,000 | 991,000 | 991,000 | N/A |
| Debt Repayment | -417,000 | -417,000 | -417,000 | -301,000 | -29,000 |
| Common Stock Issued | 280,000 | 221,000 | 53,000 | 30,000 | 128,000 |
| Common Stock Repurchased | -246,000 | -246,000 | -246,000 | -246,000 | -197,000 |
| Dividend Paid | -177,000 | -132,000 | -88,000 | -44,000 | -164,000 |
| Other Financing Activity | 5,000 | 0 | -3,000 | -5,000 | 18,000 |
| Financing Cash Flow | $1,184,000 | $417,000 | $290,000 | $425,000 | $-244,000 |
| Exchange Rate Effect | 5,000 | 4,000 | 17,000 | 15,000 | -27,000 |
| Beginning Cash Position | 2,843,000 | 2,843,000 | 2,843,000 | 2,843,000 | 2,328,000 |
| End Cash Position | 4,917,000 | 3,372,000 | 2,517,000 | 2,743,000 | 2,843,000 |
| Net Cash Flow | $2,074,000 | $529,000 | $-326,000 | $-100,000 | $515,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,688,000 | 2,976,000 | 1,718,000 | 903,000 | 4,835,000 |
| Capital Expenditure | -3,375,000 | -2,430,000 | -1,888,000 | -972,000 | -4,007,000 |
| Free Cash Flow | 1,313,000 | 546,000 | -170,000 | -69,000 | 828,000 |