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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 216,000 | 180,000 | 198,000 | 197,000 | 242,000 |
| Income taxes - deferred | -64,000 | -43,000 | -25,000 | 16,000 | -116,000 |
| Accounts receivable | 398,000 | -806,000 | -215,000 | -93,000 | 779,000 |
| Accounts payable and accrued liabilities | -1,211,000 | -369,000 | 93,000 | -276,000 | -119,000 |
| Other Working Capital | -383,000 | -546,000 | -897,000 | -139,000 | 733,000 |
| Other Operating Activity | 1,474,000 | 2,163,000 | 1,068,000 | 758,000 | 273,000 |
| Operating Cash Flow | $430,000 | $579,000 | $222,000 | $463,000 | $1,792,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -146,000 | -193,000 | -207,000 | -100,000 | -81,000 |
| Purchase Of Investment | -253,000 | -281,000 | -355,000 | -570,000 | -580,000 |
| Sale Of Investment | 291,000 | 428,000 | 503,000 | 684,000 | 614,000 |
| Other Investing Activity | -60,000 | -3,000 | 0 | 0 | -2,000 |
| Investing Cash Flow | $-168,000 | $-49,000 | $-59,000 | $14,000 | $-49,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -3,000 | -1,000 | 1,000 | -45,000 |
| Common Stock Repurchased | 0 | -20,000 | -126,000 | -199,000 | -506,000 |
| Dividend Paid | -609,000 | -598,000 | -591,000 | -591,000 | -594,000 |
| Other Financing Activity | 8,000 | 42,000 | 120,000 | -855,000 | 39,000 |
| Financing Cash Flow | $-601,000 | $-579,000 | $-598,000 | $-1,644,000 | $-1,106,000 |
| Exchange Rate Effect | 25,000 | -1,000 | -5,000 | 30,000 | -15,000 |
| Beginning Cash Position | 6,974,000 | 7,024,000 | 7,464,000 | 8,601,000 | 7,979,000 |
| End Cash Position | 6,660,000 | 6,974,000 | 7,024,000 | 7,464,000 | 8,601,000 |
| Net Cash Flow | $-339,000 | $-49,000 | $-435,000 | $-1,167,000 | $637,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 430,000 | 579,000 | 222,000 | 463,000 | 1,792,000 |
| Capital Expenditure | -146,000 | -193,000 | -207,000 | -100,000 | -81,000 |
| Free Cash Flow | 284,000 | 386,000 | 15,000 | 363,000 | 1,711,000 |