Nike CDR (Cad Hedged) (NKE.TO)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,119,000 | 720,000 | 774,000 | 716,000 | 662,000 |
| Income taxes - deferred | -380,000 | 34,000 | 647,000 | -273,000 | -80,000 |
| Accounts receivable | 1,239,000 | -270,000 | 187,000 | -426,000 | 60,000 |
| Accounts payable and accrued liabilities | 24,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,245,000 | 562,000 | 1,482,000 | -1,141,000 | -1,580,000 |
| Other Operating Activity | 1,728,000 | 4,857,000 | 1,865,000 | 4,764,000 | 4,034,000 |
| Operating Cash Flow | $2,485,000 | $5,903,000 | $4,955,000 | $3,640,000 | $3,096,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,086,000 | -1,114,000 | -1,025,000 | -1,092,000 | -1,133,000 |
| Purchase Of Investment | -2,426,000 | -2,937,000 | -4,783,000 | -5,928,000 | -5,217,000 |
| Sale Of Investment | 2,453,000 | 3,787,000 | 6,109,000 | 6,046,000 | 5,310,000 |
| Other Investing Activity | 31,000 | 0 | -25,000 | -34,000 | 6,000 |
| Investing Cash Flow | $-1,028,000 | $-264,000 | $276,000 | $-1,008,000 | $-1,034,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,000 | -325,000 | 13,000 | 327,000 | -67,000 |
| Debt Issued | 6,134,000 | 0 | N/A | 1,482,000 | 981,000 |
| Debt Repayment | N/A | -33,000 | -29,000 | -61,000 | -113,000 |
| Common Stock Repurchased | -3,067,000 | -4,286,000 | -4,254,000 | -3,223,000 | -3,238,000 |
| Dividend Paid | -1,452,000 | -1,332,000 | -1,243,000 | -1,133,000 | -1,022,000 |
| Other Financing Activity | 827,000 | 683,000 | 678,000 | 666,000 | 788,000 |
| Financing Cash Flow | $2,491,000 | $-5,293,000 | $-4,835,000 | $-1,942,000 | $-2,671,000 |
| Exchange Rate Effect | -66,000 | -129,000 | 45,000 | -20,000 | -105,000 |
| Beginning Cash Position | 4,466,000 | 4,249,000 | 3,808,000 | 3,138,000 | 3,852,000 |
| End Cash Position | 8,348,000 | 4,466,000 | 4,249,000 | 3,808,000 | 3,138,000 |
| Net Cash Flow | $3,948,000 | $346,000 | $396,000 | $690,000 | $-609,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,485,000 | 5,903,000 | 4,955,000 | 3,640,000 | 3,096,000 |
| Capital Expenditure | -1,086,000 | -1,119,000 | -1,028,000 | -1,105,000 | -1,143,000 |
| Free Cash Flow | 1,399,000 | 4,784,000 | 3,927,000 | 2,535,000 | 1,953,000 |