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
| 05-2005 | 05-2004 | 05-2003 | 05-2002 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 287,700 | 310,400 | 262,500 | 276,600 | 214,100 |
| Income taxes - deferred | 21,300 | 66,200 | 50,400 | 15,200 | 79,800 |
| Accounts receivable | -93,500 | 82,500 | -136,300 | -135,200 | -141,400 |
| Other Working Capital | -13,000 | 192,200 | -148,100 | 112,500 | -259,500 |
| Other Operating Activity | 1,368,200 | 863,100 | 888,900 | 812,400 | 763,500 |
| Operating Cash Flow | $1,570,700 | $1,514,400 | $917,400 | $1,081,500 | $656,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249,900 | -202,300 | -171,100 | -267,200 | -304,900 |
| Net Acquisitions | -47,200 | -289,100 | N/A | N/A | N/A |
| Purchase Of Investment | -1,527,200 | -400,800 | N/A | N/A | N/A |
| Sale Of Investment | 1,491,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -28,000 | -54,300 | -44,500 | -35,600 | -37,400 |
| Investing Cash Flow | $-360,400 | $-946,500 | $-215,600 | $-302,800 | $-342,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 153,800 | N/A | N/A | N/A |
| Debt Repayment | N/A | -206,900 | N/A | N/A | N/A |
| Common Stock Issued | 226,800 | N/A | 44,200 | 59,500 | 56,000 |
| Common Stock Repurchased | -556,200 | -419,800 | -196,300 | -226,900 | -157,000 |
| Dividend Paid | -236,700 | -179,200 | -137,800 | -128,900 | -129,700 |
| Other Financing Activity | -90,900 | 253,600 | -315,300 | -181,900 | -119,200 |
| Financing Cash Flow | $-657,000 | $-398,500 | $-605,200 | $-478,200 | $-349,900 |
| Exchange Rate Effect | 6,800 | 24,600 | -38,100 | -29,000 | 85,400 |
| Beginning Cash Position | 828,000 | 634,000 | 575,500 | 304,000 | 254,300 |
| End Cash Position | 1,388,100 | 828,000 | 634,000 | 575,500 | 304,000 |
| Net Cash Flow | $553,300 | $169,400 | $96,600 | $300,500 | $-35,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,570,700 | 1,514,400 | 917,400 | 1,081,500 | 656,500 |
| Capital Expenditure | -257,100 | -213,900 | -185,900 | -282,800 | -317,600 |
| Free Cash Flow | 1,313,600 | 1,300,500 | 731,500 | 798,700 | 338,900 |