Nike CDR (Cad Hedged) (NKE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2000 | 05-1999 | 05-1998 | 05-1997 | 05-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 223,600 | 228,800 | 233,500 | 168,300 | 132,400 |
| Income taxes - deferred | 36,800 | 37,900 | -113,900 | -47,100 | -73,300 |
| Accounts receivable | -27,100 | 134,300 | 79,700 | -485,600 | -292,900 |
| Other Working Capital | -79,600 | 214,900 | -61,000 | -593,900 | -281,900 |
| Other Operating Activity | 606,200 | 345,100 | 379,200 | 1,281,400 | 845,700 |
| Operating Cash Flow | $759,900 | $961,000 | $517,500 | $323,100 | $330,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -394,600 | -356,900 | -489,100 | -441,600 | -203,600 |
| Other Investing Activity | -45,400 | -59,600 | -105,900 | -54,700 | -26,400 |
| Investing Cash Flow | $-440,000 | $-416,500 | $-595,000 | $-496,300 | $-230,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23,900 | 54,400 | 32,200 | 26,300 | 21,200 |
| Common Stock Repurchased | -646,300 | -299,800 | -202,300 | N/A | -18,800 |
| Dividend Paid | -133,100 | -136,200 | -127,300 | -100,900 | -78,800 |
| Other Financing Activity | 503,400 | -62,500 | 26,000 | 388,200 | 22,600 |
| Financing Cash Flow | $-252,100 | $-444,100 | $-271,400 | $313,600 | $-53,800 |
| Exchange Rate Effect | -11,600 | -10,900 | 12,100 | 42,800 | -200 |
| Beginning Cash Position | 198,100 | 108,600 | 445,400 | 262,100 | 216,100 |
| End Cash Position | 254,300 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $67,800 | $100,400 | $-348,900 | $140,400 | $46,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 759,900 | 961,000 | 517,500 | 323,100 | 330,000 |
| Capital Expenditure | -419,900 | -384,100 | -505,900 | -465,900 | -216,400 |
| Free Cash Flow | 340,000 | 576,900 | 11,600 | -142,800 | 113,600 |