Nike CDR [Cad Hedged] (NKE.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 808,000 | 844,000 | 859,000 | 840,000 | 797,000 |
| Income taxes - deferred | -288,000 | -497,000 | -117,000 | -650,000 | -385,000 |
| Accounts receivable | -257,000 | -329,000 | 489,000 | -504,000 | -1,606,000 |
| Accounts payable and accrued liabilities | -426,000 | 397,000 | -225,000 | 1,365,000 | 1,326,000 |
| Other Working Capital | -787,000 | 716,000 | -513,000 | -1,660,000 | 45,000 |
| Other Operating Activity | 4,648,000 | 6,298,000 | 5,348,000 | 5,797,000 | 6,480,000 |
| Operating Cash Flow | $3,698,000 | $7,429,000 | $5,841,000 | $5,188,000 | $6,657,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430,000 | -812,000 | -969,000 | -758,000 | -695,000 |
| Purchase Of Investment | -3,234,000 | -4,767,000 | -6,059,000 | -12,913,000 | -9,961,000 |
| Sale Of Investment | 3,381,000 | 6,488,000 | 7,540,000 | 12,166,000 | 6,685,000 |
| Other Investing Activity | 8,000 | -15,000 | 52,000 | -19,000 | 171,000 |
| Investing Cash Flow | $-275,000 | $894,000 | $564,000 | $-1,524,000 | $-3,800,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | 0 | -4,000 | 15,000 | -52,000 |
| Debt Repayment | -1,000,000 | 0 | -500,000 | 0 | -197,000 |
| Common Stock Repurchased | -2,985,000 | -4,250,000 | -5,480,000 | -4,014,000 | -608,000 |
| Dividend Paid | -2,300,000 | -2,169,000 | -2,012,000 | -1,837,000 | -1,638,000 |
| Other Financing Activity | 466,000 | 531,000 | 549,000 | 1,000,000 | 1,036,000 |
| Financing Cash Flow | $-5,820,000 | $-5,888,000 | $-7,447,000 | $-4,836,000 | $-1,459,000 |
| Exchange Rate Effect | 1,000 | -16,000 | -91,000 | -143,000 | 143,000 |
| Beginning Cash Position | 9,860,000 | 7,441,000 | 8,574,000 | 9,889,000 | 8,348,000 |
| End Cash Position | 7,464,000 | 9,860,000 | 7,441,000 | 8,574,000 | 9,889,000 |
| Net Cash Flow | $-2,397,000 | $2,435,000 | $-1,042,000 | $-1,172,000 | $1,398,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,698,000 | 7,429,000 | 5,841,000 | 5,188,000 | 6,657,000 |
| Capital Expenditure | -430,000 | -812,000 | -969,000 | -758,000 | -695,000 |
| Free Cash Flow | 3,268,000 | 6,617,000 | 4,872,000 | 4,430,000 | 5,962,000 |