Fedex Corp
(FDX)
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Fiscal Year End Date: 05/31
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 663,000 | 380,000 | 1,184,000 | 765,000 | 526,000 |
| Depreciation Amortization | 981,000 | 479,000 | 1,958,000 | 1,470,000 | 982,000 |
| Income taxes - deferred | 140,000 | 33,000 | 331,000 | 183,000 | 50,000 |
| Accounts receivable | -79,000 | 38,000 | -906,000 | -645,000 | -408,000 |
| Other Working Capital | 105,000 | -161,000 | -578,000 | -690,000 | -327,000 |
| Other Operating Activity | 201,000 | 27,000 | 1,149,000 | 825,000 | 534,000 |
| Operating Cash Flow | $2,011,000 | $796,000 | $3,138,000 | $1,908,000 | $1,357,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,052,000 | -1,009,000 | -2,781,000 | -1,950,000 | -1,516,000 |
| Investing Cash Flow | $-2,052,000 | $-1,009,000 | $-2,781,000 | $-1,950,000 | $-1,516,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,000 | -12,000 | -653,000 | -632,000 | -625,000 |
| Common Stock Issued | 25,000 | 8,000 | 94,000 | 36,000 | 24,000 |
| Dividend Paid | -76,000 | -38,000 | -138,000 | -103,000 | -69,000 |
| Other Financing Activity | 4,000 | 1,000 | 5,000 | -7,000 | -11,000 |
| Financing Cash Flow | $-59,000 | $-41,000 | $-692,000 | $-706,000 | $-681,000 |
| Exchange Rate Effect | 25,000 | 11,000 | -5,000 | 5,000 | 13,000 |
| Beginning Cash Position | 1,952,000 | 1,952,000 | 2,292,000 | 2,292,000 | 2,292,000 |
| End Cash Position | 1,877,000 | 1,709,000 | 1,952,000 | 1,549,000 | 1,465,000 |
| Net Cash Flow | $-75,000 | $-243,000 | $-340,000 | $-743,000 | $-827,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,011,000 | 796,000 | 3,138,000 | 1,908,000 | 1,357,000 |
| Capital Expenditure | -2,059,000 | -1,012,000 | -2,816,000 | -1,981,000 | -1,549,000 |
| Free Cash Flow | -48,000 | -216,000 | 322,000 | -73,000 | -192,000 |