Fedex Corp (FDX)
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Fiscal Year End Date: 05/31
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,238,000 | 810,000 | 339,000 | 1,449,000 | 1,001,000 |
| Depreciation Amortization | 1,145,000 | 754,000 | 368,000 | 1,462,000 | 1,091,000 |
| Income taxes - deferred | 73,000 | 64,000 | -31,000 | 40,000 | -47,000 |
| Accounts receivable | -191,000 | -314,000 | -3,000 | -235,000 | -160,000 |
| Other Working Capital | -407,000 | -629,000 | -1,000 | -3,000 | -161,000 |
| Other Operating Activity | 361,000 | 450,000 | 111,000 | 404,000 | 236,000 |
| Operating Cash Flow | $2,219,000 | $1,135,000 | $783,000 | $3,117,000 | $1,960,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,812,000 | -1,289,000 | -670,000 | -2,224,000 | -1,651,000 |
| Net Acquisitions | N/A | N/A | N/A | -122,000 | -122,000 |
| Other Investing Activity | 0 | 0 | 0 | -2,000 | 0 |
| Investing Cash Flow | $-1,812,000 | $-1,289,000 | $-670,000 | $-2,348,000 | $-1,773,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -355,000 | -102,000 | -95,000 | -791,000 | -173,000 |
| Common Stock Issued | 105,000 | 53,000 | 18,000 | 99,000 | 88,000 |
| Dividend Paid | -73,000 | -48,000 | -24,000 | -84,000 | -63,000 |
| Other Financing Activity | -2,000 | -2,000 | 0 | 0 | -1,000 |
| Financing Cash Flow | $-325,000 | $-99,000 | $-101,000 | $-776,000 | $-149,000 |
| Beginning Cash Position | 1,039,000 | 1,039,000 | 1,039,000 | 1,046,000 | 1,046,000 |
| End Cash Position | 1,121,000 | 786,000 | 1,051,000 | 1,039,000 | 1,084,000 |
| Net Cash Flow | $82,000 | $-253,000 | $12,000 | $-7,000 | $38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,219,000 | 1,135,000 | 783,000 | 3,117,000 | 1,960,000 |
| Capital Expenditure | -1,856,000 | -1,326,000 | -671,000 | -2,236,000 | -1,661,000 |
| Free Cash Flow | 363,000 | -191,000 | 112,000 | 881,000 | 299,000 |