Nike CDR [Cad Hedged] (NKE.NE)
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Fiscal Year End Date: 05/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 236,000 | 144,000 | 319,000 | 160,000 | 296,000 |
| Income taxes - deferred | 99,000 | -66,000 | -107,000 | -43,000 | -416,000 |
| Accounts receivable | 380,000 | 987,000 | -463,000 | -415,000 | -970,000 |
| Accounts payable and accrued liabilities | 301,000 | -582,000 | -436,000 | 492,000 | 1,670,000 |
| Other Working Capital | 704,000 | 792,000 | -595,000 | -1,414,000 | -310,000 |
| Other Operating Activity | 533,000 | 955,000 | 2,283,000 | 1,577,000 | 881,000 |
| Operating Cash Flow | $2,253,000 | $2,230,000 | $1,001,000 | $357,000 | $1,151,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269,000 | -200,000 | -236,000 | -264,000 | -242,000 |
| Purchase Of Investment | -1,215,000 | -1,344,000 | -1,031,000 | -2,469,000 | -3,684,000 |
| Sale Of Investment | 1,921,000 | 1,696,000 | 1,543,000 | 2,380,000 | 4,093,000 |
| Other Investing Activity | -10,000 | 8,000 | -85,000 | 139,000 | 20,000 |
| Investing Cash Flow | $427,000 | $160,000 | $191,000 | $-214,000 | $187,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,000 | 7,000 | -2,000 | -1,000 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -4,000 |
| Common Stock Repurchased | -1,379,000 | -1,551,000 | -1,567,000 | -983,000 | -1,091,000 |
| Dividend Paid | -524,000 | -528,000 | -480,000 | -480,000 | -481,000 |
| Other Financing Activity | -270,000 | 127,000 | 132,000 | 60,000 | 196,000 |
| Financing Cash Flow | $-2,181,000 | $-1,945,000 | $-1,917,000 | $-1,404,000 | $-1,380,000 |
| Exchange Rate Effect | -13,000 | 20,000 | -11,000 | -87,000 | -88,000 |
| Beginning Cash Position | 6,955,000 | 6,490,000 | 7,226,000 | 8,574,000 | 8,704,000 |
| End Cash Position | 7,441,000 | 6,955,000 | 6,490,000 | 7,226,000 | 8,574,000 |
| Net Cash Flow | $499,000 | $445,000 | $-725,000 | $-1,261,000 | $-42,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,253,000 | 2,230,000 | 1,001,000 | 357,000 | 1,151,000 |
| Capital Expenditure | -269,000 | -200,000 | -236,000 | -264,000 | -242,000 |
| Free Cash Flow | 1,984,000 | 2,030,000 | 765,000 | 93,000 | 909,000 |