Fedex Corp
(FDX)
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Fiscal Year End Date: 05/31
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,406,000 | 986,000 | 475,000 | 1,806,000 | 1,238,000 |
| Depreciation Amortization | 1,278,000 | 829,000 | 399,000 | 1,548,000 | 1,145,000 |
| Income taxes - deferred | -21,000 | -27,000 | -12,000 | 159,000 | 73,000 |
| Accounts receivable | -293,000 | -352,000 | -138,000 | -319,000 | -191,000 |
| Other Working Capital | -716,000 | -557,000 | -257,000 | -136,000 | -407,000 |
| Other Operating Activity | 450,000 | 469,000 | 198,000 | 618,000 | 361,000 |
| Operating Cash Flow | $2,104,000 | $1,348,000 | $665,000 | $3,676,000 | $2,219,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,077,000 | -1,427,000 | -694,000 | -2,454,000 | -1,812,000 |
| Net Acquisitions | -991,000 | -784,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,068,000 | $-2,211,000 | $-694,000 | $-2,454,000 | $-1,812,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,054,000 | 999,000 | 999,000 | N/A | N/A |
| Debt Repayment | -283,000 | -226,000 | -221,000 | -369,000 | -355,000 |
| Common Stock Issued | 93,000 | 55,000 | 30,000 | 144,000 | 105,000 |
| Dividend Paid | -83,000 | -55,000 | -28,000 | -97,000 | -73,000 |
| Other Financing Activity | 16,000 | 8,000 | 2,000 | -2,000 | -2,000 |
| Financing Cash Flow | $797,000 | $781,000 | $782,000 | $-324,000 | $-325,000 |
| Beginning Cash Position | 1,937,000 | 1,937,000 | 1,937,000 | 1,039,000 | 1,039,000 |
| End Cash Position | 1,770,000 | 1,855,000 | 2,690,000 | 1,937,000 | 1,121,000 |
| Net Cash Flow | $-167,000 | $-82,000 | $753,000 | $898,000 | $82,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,104,000 | 1,348,000 | 665,000 | 3,676,000 | 2,219,000 |
| Capital Expenditure | -2,112,000 | -1,459,000 | -699,000 | -2,518,000 | -1,856,000 |
| Free Cash Flow | -8,000 | -111,000 | -34,000 | 1,158,000 | 363,000 |