Fedex Corp (FDX)
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Fiscal Year End Date: 05/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,997,000 | 1,977,000 | 1,415,000 | 715,000 | 1,820,000 |
| Depreciation Amortization | 2,995,000 | 2,241,000 | 1,479,000 | 739,000 | 2,631,000 |
| Income taxes - deferred | 909,000 | 474,000 | 320,000 | 173,000 | 31,000 |
| Accounts receivable | -556,000 | -340,000 | -513,000 | 20,000 | -199,000 |
| Other Working Capital | -2,202,000 | -2,250,000 | -713,000 | -752,000 | -537,000 |
| Other Operating Activity | 787,000 | 543,000 | 647,000 | 76,000 | 1,962,000 |
| Operating Cash Flow | $4,930,000 | $2,645,000 | $2,635,000 | $971,000 | $5,708,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,981,000 | -3,667,000 | -2,581,000 | -1,206,000 | -4,828,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,618,000 |
| Investing Cash Flow | $-4,981,000 | $-3,667,000 | $-2,581,000 | $-1,206,000 | $-9,446,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,190,000 | 1,190,000 | N/A | N/A | 6,519,000 |
| Debt Repayment | -82,000 | -49,000 | -43,000 | -12,000 | -41,000 |
| Common Stock Issued | 337,000 | 265,000 | 164,000 | 40,000 | 183,000 |
| Common Stock Repurchased | -509,000 | -358,000 | -334,000 | -222,000 | -2,722,000 |
| Dividend Paid | -426,000 | -319,000 | -213,000 | -106,000 | -277,000 |
| Other Financing Activity | 18,000 | 2,000 | -5,000 | -13,000 | -51,000 |
| Financing Cash Flow | $528,000 | $731,000 | $-431,000 | $-313,000 | $3,611,000 |
| Exchange Rate Effect | -42,000 | -70,000 | -98,000 | 3,000 | -102,000 |
| Beginning Cash Position | 3,534,000 | 3,534,000 | 3,534,000 | 3,534,000 | 3,763,000 |
| End Cash Position | 3,969,000 | 3,173,000 | 3,059,000 | 2,989,000 | 3,534,000 |
| Net Cash Flow | $435,000 | $-361,000 | $-475,000 | $-545,000 | $-229,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,930,000 | 2,645,000 | 2,635,000 | 971,000 | 5,708,000 |
| Capital Expenditure | -5,116,000 | -3,790,000 | -2,681,000 | -1,215,000 | -4,818,000 |
| Free Cash Flow | -186,000 | -1,145,000 | -46,000 | -244,000 | 890,000 |