Nike CDR (Cad Hedged) (NKE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1995 | 05-1994 | 05-1993 | 05-1992 | 05-1991 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 90,200 | 64,500 | 60,400 | 47,700 | 34,500 |
| Income taxes - deferred | -24,700 | -23,900 | 4,300 | 8,200 | -2,700 |
| Accounts receivable | -301,600 | 24,000 | -62,500 | -74,400 | -120,000 |
| Other Working Capital | -209,000 | 232,500 | -177,400 | 32,200 | -315,200 |
| Other Operating Activity | 700,000 | 279,400 | 440,500 | 422,900 | 417,600 |
| Operating Cash Flow | $254,900 | $576,500 | $265,300 | $436,600 | $14,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,100 | -82,600 | -92,000 | -102,400 | -163,100 |
| Other Investing Activity | -436,300 | -9,000 | -80,900 | -7,500 | -48,100 |
| Investing Cash Flow | $-581,400 | $-91,600 | $-172,900 | $-109,900 | $-211,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,200 | 4,300 | 7,100 | 4,200 | 3,200 |
| Common Stock Repurchased | -142,900 | -140,100 | N/A | N/A | N/A |
| Dividend Paid | -65,400 | -60,300 | -53,000 | -44,500 | -39,100 |
| Other Financing Activity | 227,000 | -53,900 | -6,400 | -152,300 | 264,400 |
| Financing Cash Flow | $24,900 | $-250,000 | $-52,300 | $-192,600 | $228,500 |
| Exchange Rate Effect | -1,100 | -7,300 | -8,900 | 6,200 | -2,200 |
| Beginning Cash Position | 518,800 | 291,300 | 260,100 | 119,800 | 90,400 |
| Net Cash Flow | $-301,600 | $234,900 | $40,100 | $134,100 | $31,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,900 | 576,500 | 265,300 | 436,600 | 14,200 |
| Capital Expenditure | -154,100 | -95,300 | -97,000 | -106,500 | -164,800 |
| Free Cash Flow | 100,800 | 481,200 | 168,300 | 330,100 | -150,600 |