Nike Inc (NKE)
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Fiscal Year End Date: 05/31
| 05-2013 | 05-2012 | 05-2011 | 05-2010 | 05-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,472,000 | 2,211,000 | 2,133,000 | 1,907,000 | 1,487,000 |
| Depreciation Amortization | 502,000 | 396,000 | 358,000 | 396,000 | 784,000 |
| Income taxes - deferred | 20,000 | -59,000 | -76,000 | 8,000 | -294,000 |
| Accounts receivable | 142,000 | -323,000 | -273,000 | 182,000 | -238,000 |
| Other Working Capital | -78,000 | -854,000 | -708,000 | 694,000 | -412,000 |
| Other Operating Activity | -26,000 | 453,000 | 378,000 | -23,000 | 409,000 |
| Operating Cash Flow | $3,032,000 | $1,824,000 | $1,812,000 | $3,164,000 | $1,736,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,140,000 | 1,139,000 | -537,000 | -937,000 | -519,000 |
| PPE Investments | -584,000 | -561,000 | -431,000 | -325,000 | -423,000 |
| Net Acquisitions | 786,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,000 | 8,000 | -53,000 | -6,000 | 144,000 |
| Investing Cash Flow | $-940,000 | $586,000 | $-1,021,000 | $-1,268,000 | $-798,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | -47,000 | 41,000 | -205,000 | 177,000 |
| Debt Issued | 986,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -49,000 | -203,000 | -8,000 | -32,000 | -7,000 |
| Common Stock Issued | 313,000 | 468,000 | 345,000 | 364,000 | 187,000 |
| Common Stock Repurchased | -1,674,000 | -1,814,000 | -1,859,000 | -741,000 | -649,000 |
| Dividend Paid | -703,000 | -619,000 | -555,000 | -505,000 | -467,000 |
| Other Financing Activity | 72,000 | 115,000 | 64,000 | 58,000 | 25,000 |
| Financing Cash Flow | $-1,045,000 | $-2,100,000 | $-1,972,000 | $-1,061,000 | $-734,000 |
| Exchange Rate Effect | 36,000 | 67,000 | 57,000 | -47,000 | -47,000 |
| Beginning Cash Position | 2,254,000 | 1,877,000 | 3,079,000 | 2,291,000 | 2,134,000 |
| End Cash Position | 3,337,000 | 2,254,000 | 1,955,000 | 3,079,000 | 2,291,000 |
| Net Cash Flow | $1,083,000 | $377,000 | $-1,124,000 | $788,000 | $157,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,032,000 | 1,824,000 | 1,812,000 | 3,164,000 | 1,736,000 |
| Capital Expenditure | -598,000 | -563,000 | -432,000 | -335,000 | -456,000 |
| Free Cash Flow | 2,434,000 | 1,261,000 | 1,380,000 | 2,829,000 | 1,280,000 |