Fedex Corp
(FDX)
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Fiscal Year End Date: 05/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,383,000 | 692,000 | 1,050,000 | 1,944,000 | 1,316,000 |
| Depreciation Amortization | 1,301,000 | 648,000 | 2,611,000 | 1,954,000 | 1,302,000 |
| Income taxes - deferred | -48,000 | 20,000 | -572,000 | 220,000 | -37,000 |
| Accounts receivable | -263,000 | 50,000 | -392,000 | -200,000 | -317,000 |
| Other Working Capital | -325,000 | -200,000 | -437,000 | -863,000 | -587,000 |
| Other Operating Activity | 406,000 | 31,000 | 3,106,000 | 418,000 | 474,000 |
| Operating Cash Flow | $2,454,000 | $1,241,000 | $5,366,000 | $3,473,000 | $2,151,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,550,000 | -1,199,000 | -4,323,000 | -2,953,000 | -1,883,000 |
| Net Acquisitions | N/A | N/A | -1,429,000 | -1,429,000 | N/A |
| Investing Cash Flow | $-2,550,000 | $-1,199,000 | $-5,752,000 | $-4,382,000 | $-1,883,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,238,000 | N/A | 2,491,000 | 2,491,000 | 0 |
| Debt Repayment | -17,000 | -15,000 | -5,000 | -1,000 | -1,000 |
| Common Stock Issued | 62,000 | 46,000 | 320,000 | 272,000 | 189,000 |
| Common Stock Repurchased | -1,101,000 | -190,000 | -1,254,000 | -1,016,000 | -947,000 |
| Dividend Paid | -141,000 | -71,000 | -227,000 | -171,000 | -114,000 |
| Other Financing Activity | -8,000 | 6,000 | 24,000 | 8,000 | 23,000 |
| Financing Cash Flow | $33,000 | $-224,000 | $1,349,000 | $1,583,000 | $-850,000 |
| Exchange Rate Effect | -53,000 | -38,000 | -108,000 | -104,000 | -60,000 |
| Beginning Cash Position | 3,763,000 | 3,763,000 | 2,908,000 | 2,908,000 | 2,908,000 |
| End Cash Position | 3,647,000 | 3,543,000 | 3,763,000 | 3,478,000 | 2,266,000 |
| Net Cash Flow | $-116,000 | $-220,000 | $855,000 | $570,000 | $-642,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,454,000 | 1,241,000 | 5,366,000 | 3,473,000 | 2,151,000 |
| Capital Expenditure | -2,562,000 | -1,209,000 | -4,347,000 | -2,969,000 | -1,890,000 |
| Free Cash Flow | -108,000 | 32,000 | 1,019,000 | 504,000 | 261,000 |