Fedex Corp (FDX)
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Fiscal Year End Date: 05/31
| 05-2002 | 02-2002 | 11-2001 | 08-2001 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 710,000 | 474,000 | N/A | N/A | 584,000 |
| Depreciation Amortization | 1,364,000 | 1,019,000 | N/A | N/A | 1,276,000 |
| Income taxes - deferred | 84,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -88,000 | N/A | N/A | N/A | 60,000 |
| Other Working Capital | -73,000 | -53,000 | N/A | N/A | -32,000 |
| Other Operating Activity | 231,000 | 0 | 1,064,000 | 328,000 | 156,000 |
| Operating Cash Flow | $2,228,000 | $1,440,000 | $1,064,000 | $328,000 | $2,044,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,588,000 | -1,275,000 | -914,000 | -483,000 | -1,856,000 |
| Net Acquisitions | -35,000 | N/A | N/A | N/A | -477,000 |
| Other Investing Activity | 11,000 | 8,000 | -1,000 | 0 | 220,000 |
| Investing Cash Flow | $-1,612,000 | $-1,267,000 | $-915,000 | $-483,000 | $-2,113,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 28,000 | 154,000 | 744,000 |
| Debt Repayment | -320,000 | -29,000 | -25,000 | -20,000 | -650,000 |
| Common Stock Issued | 88,000 | 65,000 | N/A | 10,000 | 29,000 |
| Common Stock Repurchased | -177,000 | -114,000 | -25,000 | N/A | N/A |
| Other Financing Activity | 3,000 | 4,000 | 0 | 0 | -1,000 |
| Financing Cash Flow | $-406,000 | $-74,000 | $-22,000 | $144,000 | $122,000 |
| Beginning Cash Position | 121,000 | 121,000 | 121,000 | 121,000 | 68,000 |
| End Cash Position | 331,000 | 220,000 | 248,000 | 110,000 | 121,000 |
| Net Cash Flow | $210,000 | $99,000 | $127,000 | $-11,000 | $53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,228,000 | 1,440,000 | 1,064,000 | 328,000 | 2,044,000 |
| Capital Expenditure | -1,615,000 | -1,301,000 | -937,000 | -500,000 | -1,893,000 |
| Free Cash Flow | 613,000 | 139,000 | 127,000 | -172,000 | 151,000 |