Nike Inc (NKE)
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Fiscal Year End Date: 05/31
05-2018 | 05-2017 | 05-2016 | 05-2015 | 05-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,933,000 | 4,240,000 | 3,760,000 | 3,273,000 | 2,693,000 |
Depreciation Amortization | 774,000 | 716,000 | 662,000 | 649,000 | 586,000 |
Income taxes - deferred | 647,000 | -273,000 | -80,000 | -113,000 | -11,000 |
Accounts receivable | 187,000 | -426,000 | 60,000 | -216,000 | -298,000 |
Other Working Capital | 1,482,000 | -935,000 | -1,277,000 | 256,000 | -488,000 |
Other Operating Activity | -68,000 | 524,000 | 274,000 | 831,000 | 531,000 |
Operating Cash Flow | $4,955,000 | $3,846,000 | $3,399,000 | $4,680,000 | $3,013,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 1,326,000 | 118,000 | 93,000 | 785,000 | -328,000 |
PPE Investments | -1,028,000 | -1,092,000 | -1,133,000 | -960,000 | -877,000 |
Other Investing Activity | -22,000 | -34,000 | 6,000 | 0 | -2,000 |
Investing Cash Flow | $276,000 | $-1,008,000 | $-1,034,000 | $-175,000 | $-1,207,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 13,000 | 327,000 | -67,000 | -63,000 | 75,000 |
Debt Issued | N/A | 1,482,000 | 981,000 | N/A | N/A |
Debt Repayment | N/A | -61,000 | -113,000 | -26,000 | -77,000 |
Common Stock Issued | 733,000 | 489,000 | 507,000 | 514,000 | 383,000 |
Common Stock Repurchased | -4,254,000 | -3,223,000 | -3,238,000 | -2,534,000 | -2,628,000 |
Dividend Paid | -1,243,000 | -1,133,000 | -1,022,000 | -899,000 | -799,000 |
Other Financing Activity | -84,000 | -29,000 | -22,000 | 218,000 | 132,000 |
Financing Cash Flow | $-4,835,000 | $-2,148,000 | $-2,974,000 | $-2,790,000 | $-2,914,000 |
Exchange Rate Effect | 45,000 | -20,000 | -105,000 | -83,000 | -9,000 |
Beginning Cash Position | 3,808,000 | 3,138,000 | 3,852,000 | 2,220,000 | 3,337,000 |
End Cash Position | 4,249,000 | 3,808,000 | 3,138,000 | 3,852,000 | 2,220,000 |
Net Cash Flow | $441,000 | $670,000 | $-714,000 | $1,632,000 | $-1,117,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,955,000 | 3,846,000 | 3,399,000 | 4,680,000 | 3,013,000 |
Capital Expenditure | -1,028,000 | -1,105,000 | -1,143,000 | -963,000 | -880,000 |
Free Cash Flow | 3,927,000 | 2,741,000 | 2,256,000 | 3,717,000 | 2,133,000 |