Fedex Corp (FDX)
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Fiscal Year End Date: 05/31
| 08-2013 | 05-2013 | 02-2013 | 11-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 489,000 | 2,716,000 | 1,258,000 | 897,000 | 459,000 |
| Depreciation Amortization | 639,000 | 2,386,000 | 1,764,000 | 1,165,000 | 573,000 |
| Income taxes - deferred | 89,000 | 734,000 | 493,000 | 267,000 | 122,000 |
| Accounts receivable | 10,000 | -451,000 | -280,000 | -503,000 | 3,000 |
| Other Working Capital | -370,000 | -535,000 | -756,000 | -768,000 | -338,000 |
| Other Operating Activity | 72,000 | -162,000 | 497,000 | 660,000 | 84,000 |
| Operating Cash Flow | $929,000 | $4,688,000 | $2,976,000 | $1,718,000 | $903,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -562,000 | -3,320,000 | -2,385,000 | -1,868,000 | -960,000 |
| Net Acquisitions | N/A | -483,000 | -483,000 | -483,000 | -483,000 |
| Investing Cash Flow | $-562,000 | $-3,803,000 | $-2,868,000 | $-2,351,000 | $-1,443,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,739,000 | 991,000 | 991,000 | 991,000 |
| Debt Repayment | N/A | -417,000 | -417,000 | -417,000 | -301,000 |
| Common Stock Issued | 131,000 | 280,000 | 221,000 | 53,000 | 30,000 |
| Common Stock Repurchased | -278,000 | -246,000 | -246,000 | -246,000 | -246,000 |
| Dividend Paid | -48,000 | -177,000 | -132,000 | -88,000 | -44,000 |
| Other Financing Activity | 14,000 | 5,000 | 0 | -3,000 | -5,000 |
| Financing Cash Flow | $-181,000 | $1,184,000 | $417,000 | $290,000 | $425,000 |
| Exchange Rate Effect | -7,000 | 5,000 | 4,000 | 17,000 | 15,000 |
| Beginning Cash Position | 4,917,000 | 2,843,000 | 2,843,000 | 2,843,000 | 2,843,000 |
| End Cash Position | 5,096,000 | 4,917,000 | 3,372,000 | 2,517,000 | 2,743,000 |
| Net Cash Flow | $179,000 | $2,074,000 | $529,000 | $-326,000 | $-100,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 929,000 | 4,688,000 | 2,976,000 | 1,718,000 | 903,000 |
| Capital Expenditure | -572,000 | -3,375,000 | -2,430,000 | -1,888,000 | -972,000 |
| Free Cash Flow | 357,000 | 1,313,000 | 546,000 | -170,000 | -69,000 |