Nike CDR (Cad Hedged) (NKE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 649,000 | 632,000 | 513,000 | 405,000 | 358,000 |
| Income taxes - deferred | -113,000 | -11,000 | 21,000 | -60,000 | -76,000 |
| Accounts receivable | -216,000 | -298,000 | 142,000 | -323,000 | -273,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 470,000 | 151,000 |
| Other Working Capital | 256,000 | -488,000 | -42,000 | -799,000 | -708,000 |
| Other Operating Activity | 4,104,000 | 3,168,000 | 2,393,000 | 2,206,000 | 2,360,000 |
| Operating Cash Flow | $4,680,000 | $3,003,000 | $3,027,000 | $1,899,000 | $1,812,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -960,000 | -877,000 | -622,000 | -595,000 | -431,000 |
| Net Acquisitions | 0 | 0 | 786,000 | N/A | N/A |
| Purchase Of Investment | -5,086,000 | -5,386,000 | -3,702,000 | -2,705,000 | -7,639,000 |
| Sale Of Investment | 5,871,000 | 5,058,000 | 2,499,000 | 3,851,000 | 7,079,000 |
| Other Investing Activity | 0 | -2,000 | -28,000 | -37,000 | -30,000 |
| Investing Cash Flow | $-175,000 | $-1,207,000 | $-1,067,000 | $514,000 | $-1,021,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -63,000 | 75,000 | 15,000 | -65,000 | 41,000 |
| Debt Issued | 0 | 0 | 986,000 | N/A | N/A |
| Debt Repayment | -26,000 | -77,000 | -49,000 | -203,000 | -8,000 |
| Common Stock Repurchased | -2,534,000 | -2,628,000 | -1,674,000 | -1,814,000 | -1,859,000 |
| Dividend Paid | -899,000 | -799,000 | -703,000 | -619,000 | -555,000 |
| Other Financing Activity | 732,000 | 515,000 | 385,000 | 583,000 | 409,000 |
| Financing Cash Flow | $-2,790,000 | $-2,914,000 | $-1,040,000 | $-2,118,000 | $-1,972,000 |
| Exchange Rate Effect | -83,000 | 1,000 | 100,000 | 67,000 | 57,000 |
| Beginning Cash Position | 2,220,000 | 3,337,000 | 2,317,000 | 1,955,000 | 3,079,000 |
| End Cash Position | 3,852,000 | 2,220,000 | 3,337,000 | 2,317,000 | 1,955,000 |
| Net Cash Flow | $1,715,000 | $-1,118,000 | $920,000 | $295,000 | $-1,181,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,680,000 | 3,003,000 | 3,027,000 | 1,899,000 | 1,812,000 |
| Capital Expenditure | -963,000 | -880,000 | -636,000 | -597,000 | -432,000 |
| Free Cash Flow | 3,717,000 | 2,123,000 | 2,391,000 | 1,302,000 | 1,380,000 |