Fedex Corp
(FDX)
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Fiscal Year End Date: 05/31
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,000 | 98,000 | 974,000 | 877,000 | 384,000 |
| Depreciation Amortization | 495,000 | 1,975,000 | 1,479,000 | 983,000 | 492,000 |
| Income taxes - deferred | 52,000 | 299,000 | 71,000 | 75,000 | 35,000 |
| Accounts receivable | -52,000 | 762,000 | 550,000 | -1,000 | -98,000 |
| Other Working Capital | 100,000 | -1,002,000 | -509,000 | -618,000 | -281,000 |
| Other Operating Activity | 122,000 | 621,000 | -344,000 | 139,000 | 166,000 |
| Operating Cash Flow | $898,000 | $2,753,000 | $2,221,000 | $1,455,000 | $698,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -854,000 | -2,383,000 | -1,952,000 | -1,357,000 | -621,000 |
| Investing Cash Flow | $-854,000 | $-2,383,000 | $-1,952,000 | $-1,357,000 | $-621,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,000,000 | 1,000,000 | N/A | 5,000 |
| Debt Repayment | -508,000 | -501,000 | -1,000 | -1,000 | -1,000 |
| Common Stock Issued | 7,000 | 41,000 | 10,000 | 8,000 | N/A |
| Dividend Paid | -34,000 | -137,000 | -103,000 | -68,000 | -34,000 |
| Other Financing Activity | -15,000 | -3,000 | -6,000 | 1,000 | 0 |
| Financing Cash Flow | $-550,000 | $400,000 | $900,000 | $-60,000 | $-30,000 |
| Exchange Rate Effect | 3,000 | -17,000 | -35,000 | -35,000 | -13,000 |
| Beginning Cash Position | 2,292,000 | 1,539,000 | 1,539,000 | 1,539,000 | 1,539,000 |
| End Cash Position | 1,789,000 | 2,292,000 | 2,673,000 | 1,542,000 | 1,573,000 |
| Net Cash Flow | $-503,000 | $753,000 | $1,134,000 | $3,000 | $34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 898,000 | 2,753,000 | 2,221,000 | 1,455,000 | 698,000 |
| Capital Expenditure | -880,000 | -2,459,000 | -1,987,000 | -1,387,000 | -636,000 |
| Free Cash Flow | 18,000 | 294,000 | 234,000 | 68,000 | 62,000 |