Nike CDR (Cad Hedged) (NKE.TO)
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Fiscal Year End Date: 05/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 395,500 | 383,300 | 321,500 | 270,200 | 290,900 |
| Income taxes - deferred | 8,300 | -294,100 | -300,600 | 34,100 | -26,000 |
| Accounts receivable | 181,700 | -238,000 | -118,300 | -39,600 | -85,100 |
| Other Working Capital | 694,700 | -411,700 | -48,400 | -64,800 | -43,200 |
| Other Operating Activity | 1,884,000 | 2,296,600 | 2,082,100 | 1,678,800 | 1,531,300 |
| Operating Cash Flow | $3,164,200 | $1,736,100 | $1,936,300 | $1,878,700 | $1,667,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -325,000 | -423,700 | -447,300 | -285,200 | -332,100 |
| Net Acquisitions | 0 | 0 | -325,100 | N/A | N/A |
| Purchase Of Investment | -3,724,400 | -2,908,700 | -1,865,600 | -2,133,800 | -2,619,700 |
| Sale Of Investment | 2,793,100 | 2,581,300 | 2,246,000 | 2,516,200 | 1,709,800 |
| Other Investing Activity | -11,200 | -47,000 | -21,800 | -4,300 | -34,600 |
| Investing Cash Flow | $-1,267,500 | $-798,100 | $-413,800 | $92,900 | $-1,276,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -205,400 | 177,100 | N/A | N/A | N/A |
| Debt Repayment | -32,200 | -6,800 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 343,300 | 322,900 | 225,300 |
| Common Stock Repurchased | -741,200 | -649,200 | -1,248,000 | -985,200 | -761,100 |
| Dividend Paid | -505,400 | -466,700 | -412,900 | -343,700 | -290,900 |
| Other Financing Activity | 423,000 | 211,700 | 91,500 | -105,500 | -24,200 |
| Financing Cash Flow | $-1,061,200 | $-733,900 | $-1,226,100 | $-1,111,500 | $-850,900 |
| Exchange Rate Effect | -47,500 | -46,900 | -19,200 | 42,400 | 25,700 |
| Beginning Cash Position | 2,291,100 | 2,133,900 | 1,856,700 | 954,200 | 1,388,100 |
| End Cash Position | 3,079,100 | 2,291,100 | 2,133,900 | 1,856,700 | 954,200 |
| Net Cash Flow | $835,500 | $204,100 | $296,400 | $860,100 | $-459,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,164,200 | 1,736,100 | 1,936,300 | 1,878,700 | 1,667,900 |
| Capital Expenditure | -335,100 | -455,700 | -449,200 | -313,500 | -333,700 |
| Free Cash Flow | 2,829,100 | 1,280,400 | 1,487,100 | 1,565,200 | 1,334,200 |