Nike CDR (Cad Hedged) (NKE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in thousands)
| 05-1990 | 05-1989 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 17,100 | 14,800 |
| Income taxes - deferred | -900 | -8,500 |
| Accounts receivable | -104,500 | -38,000 |
| Other Working Capital | -137,700 | -7,700 |
| Other Operating Activity | 353,100 | 208,800 |
| Operating Cash Flow | $127,100 | $169,400 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -86,400 | -39,400 |
| Other Investing Activity | -3,000 | -1,100 |
| Investing Cash Flow | $-89,400 | $-40,500 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 1,700 | 2,500 |
| Dividend Paid | -28,100 | -20,500 |
| Other Financing Activity | -9,300 | -100,100 |
| Financing Cash Flow | $-35,700 | $-118,100 |
| Exchange Rate Effect | 2,800 | -500 |
| Beginning Cash Position | 85,700 | 75,400 |
| Net Cash Flow | $2,000 | $10,800 |
| Free Cash Flow | ||
| Operating Cash Flow | 127,100 | 169,400 |
| Capital Expenditure | -87,200 | -42,000 |
| Free Cash Flow | 39,900 | 127,400 |