Nike CDR [Cad Hedged] (NKE.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 183,000 | 193,000 | 168,000 | 221,000 | 112,000 |
| Income taxes - deferred | -12,000 | -77,000 | -145,000 | -94,000 | -114,000 |
| Accounts receivable | -77,000 | 507,000 | 36,000 | -769,000 | 84,000 |
| Accounts payable and accrued liabilities | -102,000 | 657,000 | -860,000 | 952,000 | 539,000 |
| Other Working Capital | -1,514,000 | 1,129,000 | -965,000 | 240,000 | -267,000 |
| Other Operating Activity | 1,691,000 | 348,000 | 2,877,000 | 1,462,000 | 936,000 |
| Operating Cash Flow | $169,000 | $2,757,000 | $1,111,000 | $2,012,000 | $1,290,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154,000 | -178,000 | -184,000 | -174,000 | -177,000 |
| Purchase Of Investment | -2,530,000 | -4,149,000 | -2,550,000 | -2,520,000 | -2,936,000 |
| Sale Of Investment | 2,150,000 | 2,790,000 | 3,133,000 | 2,894,000 | 2,075,000 |
| Other Investing Activity | -72,000 | -69,000 | 102,000 | -13,000 | -72,000 |
| Investing Cash Flow | $-606,000 | $-1,606,000 | $501,000 | $187,000 | $-1,110,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,000 | -14,000 |
| Debt Issued | -9,000 | 0 | 13,000 | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | -1,000 | -23,000 |
| Common Stock Repurchased | -1,200,000 | -971,000 | -752,000 | N/A | N/A |
| Dividend Paid | -483,000 | -438,000 | -435,000 | -435,000 | -434,000 |
| Other Financing Activity | 82,000 | 306,000 | 431,000 | -410,000 | 151,000 |
| Financing Cash Flow | $-1,610,000 | $-1,103,000 | $-743,000 | $-847,000 | $-320,000 |
| Exchange Rate Effect | 0 | -17,000 | -38,000 | 21,000 | 21,000 |
| Beginning Cash Position | 10,751,000 | 10,720,000 | 9,889,000 | 8,516,000 | 8,635,000 |
| End Cash Position | 8,704,000 | 10,751,000 | 10,720,000 | 9,889,000 | 8,516,000 |
| Net Cash Flow | $-2,047,000 | $48,000 | $869,000 | $1,352,000 | $-140,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,000 | 2,757,000 | 1,111,000 | 2,012,000 | 1,290,000 |
| Capital Expenditure | -154,000 | -178,000 | -184,000 | -174,000 | -177,000 |
| Free Cash Flow | 15,000 | 2,579,000 | 927,000 | 1,838,000 | 1,113,000 |