Nike CDR [Cad Hedged] (NKE.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 247,000 | 217,000 | 223,000 | 534,000 | 187,000 |
| Income taxes - deferred | 43,000 | -220,000 | -8,000 | -238,000 | -92,000 |
| Accounts receivable | 69,000 | -990,000 | 1,714,000 | 93,000 | -112,000 |
| Accounts payable and accrued liabilities | -80,000 | -85,000 | 221,000 | 160,000 | 190,000 |
| Other Working Capital | 796,000 | -724,000 | 376,000 | -21,000 | -365,000 |
| Other Operating Activity | 1,398,000 | 2,684,000 | -2,527,000 | 652,000 | 1,104,000 |
| Operating Cash Flow | $2,473,000 | $882,000 | $-1,000 | $1,180,000 | $912,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,000 | -176,000 | -289,000 | -275,000 | -238,000 |
| Purchase Of Investment | -3,104,000 | -1,401,000 | -651,000 | -618,000 | -653,000 |
| Sale Of Investment | 1,030,000 | 686,000 | 669,000 | 784,000 | 451,000 |
| Other Investing Activity | 254,000 | 2,000 | 1,000 | 139,000 | 0 |
| Investing Cash Flow | $-1,988,000 | $-889,000 | $-270,000 | $30,000 | $-440,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,000 | -30,000 | 49,000 | -291,000 | 50,000 |
| Debt Repayment | -90,000 | -83,000 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | -202,000 | -944,000 | -922,000 |
| Dividend Paid | -385,000 | -384,000 | -381,000 | -382,000 | -344,000 |
| Other Financing Activity | 438,000 | 249,000 | 6,335,000 | 175,000 | 358,000 |
| Financing Cash Flow | $-44,000 | $-248,000 | $5,801,000 | $-1,442,000 | $-858,000 |
| Exchange Rate Effect | 46,000 | 55,000 | -45,000 | 25,000 | 10,000 |
| Beginning Cash Position | 8,148,000 | 8,348,000 | 2,863,000 | 3,070,000 | 3,446,000 |
| End Cash Position | 8,635,000 | 8,148,000 | 8,348,000 | 2,863,000 | 3,070,000 |
| Net Cash Flow | $441,000 | $-255,000 | $5,530,000 | $-232,000 | $-386,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,473,000 | 882,000 | -1,000 | 1,180,000 | 912,000 |
| Capital Expenditure | -168,000 | -176,000 | -289,000 | -275,000 | -238,000 |
| Free Cash Flow | 2,305,000 | 706,000 | -290,000 | 905,000 | 674,000 |