Nike Inc (NKE)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2023 | 05-2022 | 05-2021 | 05-2020 | 05-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,070,000 | 6,046,000 | 5,727,000 | 2,539,000 | 4,029,000 |
| Depreciation Amortization | 859,000 | 840,000 | 797,000 | 1,119,000 | 720,000 |
| Income taxes - deferred | -117,000 | -650,000 | -385,000 | -380,000 | 34,000 |
| Accounts receivable | 489,000 | -504,000 | -1,606,000 | 1,239,000 | -270,000 |
| Other Working Capital | -513,000 | -1,660,000 | 45,000 | -1,245,000 | 562,000 |
| Other Operating Activity | 53,000 | 1,116,000 | 2,079,000 | -787,000 | 828,000 |
| Operating Cash Flow | $5,841,000 | $5,188,000 | $6,657,000 | $2,485,000 | $5,903,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,481,000 | -747,000 | -3,276,000 | 27,000 | 850,000 |
| PPE Investments | -969,000 | -758,000 | -695,000 | -1,086,000 | -1,119,000 |
| Other Investing Activity | 52,000 | -19,000 | 171,000 | 31,000 | 5,000 |
| Investing Cash Flow | $564,000 | $-1,524,000 | $-3,800,000 | $-1,028,000 | $-264,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,000 | 15,000 | -52,000 | 49,000 | -325,000 |
| Debt Issued | N/A | N/A | N/A | 6,134,000 | N/A |
| Common Stock Issued | 651,000 | 1,151,000 | 1,172,000 | 885,000 | 700,000 |
| Common Stock Repurchased | -5,480,000 | -4,014,000 | -608,000 | -3,067,000 | -4,286,000 |
| Dividend Paid | -2,012,000 | -1,837,000 | -1,638,000 | -1,452,000 | -1,332,000 |
| Other Financing Activity | -602,000 | -151,000 | -333,000 | -58,000 | -50,000 |
| Financing Cash Flow | $-7,447,000 | $-4,836,000 | $-1,459,000 | $2,491,000 | $-5,293,000 |
| Exchange Rate Effect | -91,000 | -143,000 | 143,000 | -66,000 | -129,000 |
| Beginning Cash Position | 8,574,000 | 9,889,000 | 8,348,000 | 4,466,000 | 4,249,000 |
| End Cash Position | 7,441,000 | 8,574,000 | 9,889,000 | 8,348,000 | 4,466,000 |
| Net Cash Flow | $-1,133,000 | $-1,315,000 | $1,541,000 | $3,882,000 | $217,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,841,000 | 5,188,000 | 6,657,000 | 2,485,000 | 5,903,000 |
| Capital Expenditure | -969,000 | -758,000 | -695,000 | -1,086,000 | -1,119,000 |
| Free Cash Flow | 4,872,000 | 4,430,000 | 5,962,000 | 1,399,000 | 4,784,000 |