Nike CDR [Cad Hedged] (NKE.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 175,000 | 184,000 | 177,000 | 178,000 | 181,000 |
| Income taxes - deferred | -42,000 | -33,000 | 56,000 | -7,000 | 18,000 |
| Accounts receivable | -456,000 | 190,000 | -136,000 | -30,000 | -294,000 |
| Accounts payable and accrued liabilities | -547,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,235,000 | 756,000 | -367,000 | 370,000 | -197,000 |
| Other Operating Activity | 2,499,000 | 913,000 | 1,338,000 | 1,013,000 | 1,593,000 |
| Operating Cash Flow | $394,000 | $2,010,000 | $1,068,000 | $1,524,000 | $1,301,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284,000 | -273,000 | -215,000 | -287,000 | -339,000 |
| Purchase Of Investment | -504,000 | -553,000 | -613,000 | -791,000 | -980,000 |
| Sale Of Investment | 549,000 | 683,000 | 952,000 | 1,166,000 | 986,000 |
| Other Investing Activity | -109,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-348,000 | $-143,000 | $124,000 | $88,000 | $-333,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 241,000 | -5,000 | 7,000 | -6,000 | -321,000 |
| Debt Repayment | N/A | -7,000 | -9,000 | -10,000 | -7,000 |
| Common Stock Repurchased | -999,000 | -881,000 | -768,000 | -1,277,000 | -1,360,000 |
| Dividend Paid | -345,000 | -346,000 | -348,000 | -318,000 | -320,000 |
| Other Financing Activity | 93,000 | 213,000 | 141,000 | 153,000 | 176,000 |
| Financing Cash Flow | $-1,010,000 | $-1,026,000 | $-977,000 | $-1,458,000 | $-1,832,000 |
| Exchange Rate Effect | -56,000 | -70,000 | 57,000 | -13,000 | -103,000 |
| Beginning Cash Position | 4,466,000 | 3,695,000 | 3,423,000 | 3,282,000 | 4,249,000 |
| End Cash Position | 3,446,000 | 4,466,000 | 3,695,000 | 3,423,000 | 3,282,000 |
| Net Cash Flow | $-964,000 | $841,000 | $215,000 | $154,000 | $-864,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,000 | 2,010,000 | 1,068,000 | 1,524,000 | 1,301,000 |
| Capital Expenditure | -284,000 | -273,000 | -216,000 | -287,000 | -343,000 |
| Free Cash Flow | 110,000 | 1,737,000 | 852,000 | 1,237,000 | 958,000 |