Fedex Corp (FDX)
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Fiscal Year End Date: 05/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,890,000 | 1,383,000 | 692,000 | 1,050,000 | 1,944,000 |
| Depreciation Amortization | 1,964,000 | 1,301,000 | 648,000 | 2,611,000 | 1,954,000 |
| Income taxes - deferred | 288,000 | -48,000 | 20,000 | -572,000 | 220,000 |
| Accounts receivable | -78,000 | -263,000 | 50,000 | -392,000 | -200,000 |
| Other Working Capital | -551,000 | -325,000 | -200,000 | -437,000 | -863,000 |
| Other Operating Activity | 283,000 | 406,000 | 31,000 | 3,106,000 | 418,000 |
| Operating Cash Flow | $3,796,000 | $2,454,000 | $1,241,000 | $5,366,000 | $3,473,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,579,000 | -2,550,000 | -1,199,000 | -4,323,000 | -2,953,000 |
| Net Acquisitions | N/A | N/A | N/A | -1,429,000 | -1,429,000 |
| Investing Cash Flow | $-3,579,000 | $-2,550,000 | $-1,199,000 | $-5,752,000 | $-4,382,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,238,000 | 1,238,000 | N/A | 2,491,000 | 2,491,000 |
| Debt Repayment | -28,000 | -17,000 | -15,000 | -5,000 | -1,000 |
| Common Stock Issued | 79,000 | 62,000 | 46,000 | 320,000 | 272,000 |
| Common Stock Repurchased | -2,133,000 | -1,101,000 | -190,000 | -1,254,000 | -1,016,000 |
| Dividend Paid | -210,000 | -141,000 | -71,000 | -227,000 | -171,000 |
| Other Financing Activity | -7,000 | -8,000 | 6,000 | 24,000 | 8,000 |
| Financing Cash Flow | $-1,061,000 | $33,000 | $-224,000 | $1,349,000 | $1,583,000 |
| Exchange Rate Effect | -78,000 | -53,000 | -38,000 | -108,000 | -104,000 |
| Beginning Cash Position | 3,763,000 | 3,763,000 | 3,763,000 | 2,908,000 | 2,908,000 |
| End Cash Position | 2,841,000 | 3,647,000 | 3,543,000 | 3,763,000 | 3,478,000 |
| Net Cash Flow | $-922,000 | $-116,000 | $-220,000 | $855,000 | $570,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,796,000 | 2,454,000 | 1,241,000 | 5,366,000 | 3,473,000 |
| Capital Expenditure | -3,562,000 | -2,562,000 | -1,209,000 | -4,347,000 | -2,969,000 |
| Free Cash Flow | 234,000 | -108,000 | 32,000 | 1,019,000 | 504,000 |