Fedex Corp (FDX)
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Fiscal Year End Date: 05/31
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | 08-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,000 | 830,000 | 550,000 | 403,000 | 158,000 |
| Depreciation Amortization | 334,000 | 1,351,000 | 1,011,000 | 677,000 | 339,000 |
| Income taxes - deferred | N/A | 329,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -197,000 | N/A | N/A | N/A |
| Other Working Capital | 111,000 | -764,000 | -655,000 | 59,000 | -16,000 |
| Other Operating Activity | 0 | 322,000 | 0 | 0 | 0 |
| Operating Cash Flow | $573,000 | $1,871,000 | $906,000 | $1,139,000 | $481,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291,000 | -1,489,000 | -1,154,000 | -877,000 | -531,000 |
| Other Investing Activity | 0 | -1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-291,000 | $-1,490,000 | $-1,154,000 | $-877,000 | $-531,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 200,000 | N/A | N/A |
| Debt Repayment | -31,000 | -10,000 | N/A | N/A | N/A |
| Common Stock Issued | 44,000 | 81,000 | 40,000 | 24,000 | 8,000 |
| Common Stock Repurchased | -112,000 | -186,000 | -90,000 | -67,000 | -41,000 |
| Dividend Paid | -15,000 | -60,000 | -45,000 | -30,000 | -15,000 |
| Other Financing Activity | 0 | 1,000 | -2,000 | -1,000 | 0 |
| Financing Cash Flow | $-114,000 | $-174,000 | $103,000 | $-74,000 | $-48,000 |
| Beginning Cash Position | 538,000 | 331,000 | 331,000 | 331,000 | 331,000 |
| End Cash Position | 706,000 | 538,000 | 186,000 | 519,000 | 233,000 |
| Net Cash Flow | $168,000 | $207,000 | $-145,000 | $188,000 | $-98,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 573,000 | 1,871,000 | 906,000 | 1,139,000 | 481,000 |
| Capital Expenditure | -300,000 | -1,511,000 | -1,174,000 | -888,000 | -536,000 |
| Free Cash Flow | 273,000 | 360,000 | -268,000 | 251,000 | -55,000 |