Fedex Corp (FDX)
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Fiscal Year End Date: 05/31
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 684,000 | 330,000 | 838,000 | 426,000 | 219,000 |
| Depreciation Amortization | 723,000 | 360,000 | 1,375,000 | 1,010,000 | 670,000 |
| Income taxes - deferred | -56,000 | -20,000 | -8,000 | -6,000 | 10,000 |
| Accounts receivable | -196,000 | 72,000 | -307,000 | -250,000 | -175,000 |
| Other Working Capital | -161,000 | 42,000 | 666,000 | 219,000 | 307,000 |
| Other Operating Activity | 245,000 | -47,000 | 456,000 | 333,000 | 229,000 |
| Operating Cash Flow | $1,239,000 | $737,000 | $3,020,000 | $1,732,000 | $1,260,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,170,000 | -391,000 | -1,253,000 | -878,000 | -596,000 |
| Net Acquisitions | -122,000 | N/A | -2,410,000 | -2,410,000 | N/A |
| Other Investing Activity | 0 | 0 | 1,000 | 0 | 0 |
| Investing Cash Flow | $-1,292,000 | $-391,000 | $-3,662,000 | $-3,288,000 | $-596,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,929,000 | N/A |
| Debt Issued | N/A | N/A | 1,599,000 | N/A | N/A |
| Debt Repayment | -73,000 | -13,000 | -319,000 | -300,000 | -43,000 |
| Common Stock Issued | 61,000 | 30,000 | 115,000 | 90,000 | 79,000 |
| Common Stock Repurchased | N/A | N/A | -179,000 | -179,000 | -179,000 |
| Dividend Paid | -42,000 | -21,000 | -66,000 | -48,000 | -30,000 |
| Other Financing Activity | 0 | 0 | 0 | 1,000 | 1,000 |
| Financing Cash Flow | $-54,000 | $-4,000 | $1,150,000 | $1,493,000 | $-172,000 |
| Beginning Cash Position | 1,046,000 | 1,046,000 | 538,000 | 538,000 | 538,000 |
| End Cash Position | 939,000 | 1,388,000 | 1,046,000 | 475,000 | 1,030,000 |
| Net Cash Flow | $-107,000 | $342,000 | $508,000 | $-63,000 | $492,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,239,000 | 737,000 | 3,020,000 | 1,732,000 | 1,260,000 |
| Capital Expenditure | -1,175,000 | -395,000 | -1,271,000 | -892,000 | -608,000 |
| Free Cash Flow | 64,000 | 342,000 | 1,749,000 | 840,000 | 652,000 |