Fedex Corp
(FDX)
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Fiscal Year End Date: 05/31
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,125,000 | 1,366,000 | 973,000 | 494,000 | 2,016,000 |
| Depreciation Amortization | 1,946,000 | 1,447,000 | 955,000 | 473,000 | 1,742,000 |
| Income taxes - deferred | 124,000 | 151,000 | 30,000 | 32,000 | 37,000 |
| Accounts receivable | -447,000 | -333,000 | -379,000 | -35,000 | -323,000 |
| Other Working Capital | -847,000 | -962,000 | -810,000 | -260,000 | -447,000 |
| Other Operating Activity | 1,564,000 | 508,000 | 495,000 | 97,000 | 532,000 |
| Operating Cash Flow | $3,465,000 | $2,177,000 | $1,264,000 | $801,000 | $3,557,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,947,000 | -2,127,000 | -1,502,000 | -771,000 | -2,814,000 |
| Net Acquisitions | 50,000 | N/A | N/A | N/A | -1,310,000 |
| Investing Cash Flow | $-2,897,000 | $-2,127,000 | $-1,502,000 | $-771,000 | $-4,124,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,054,000 |
| Debt Repayment | -639,000 | -623,000 | -515,000 | -507,000 | -906,000 |
| Common Stock Issued | 108,000 | 71,000 | 50,000 | 40,000 | 115,000 |
| Dividend Paid | -124,000 | -93,000 | -62,000 | -31,000 | -110,000 |
| Other Financing Activity | 38,000 | 23,000 | 12,000 | 9,000 | 40,000 |
| Financing Cash Flow | $-617,000 | $-622,000 | $-515,000 | $-489,000 | $193,000 |
| Exchange Rate Effect | 19,000 | 14,000 | 14,000 | 2,000 | 6,000 |
| Beginning Cash Position | 1,569,000 | 1,569,000 | 1,569,000 | 1,569,000 | 1,937,000 |
| End Cash Position | 1,539,000 | 1,011,000 | 830,000 | 1,112,000 | 1,569,000 |
| Net Cash Flow | $-30,000 | $-558,000 | $-739,000 | $-457,000 | $-368,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,465,000 | 2,177,000 | 1,264,000 | 801,000 | 3,557,000 |
| Capital Expenditure | -2,947,000 | -2,165,000 | -1,522,000 | -775,000 | -2,882,000 |
| Free Cash Flow | 518,000 | 12,000 | -258,000 | 26,000 | 675,000 |