Nike CDR (Cad Hedged) (NKE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 185,000 | 184,000 | 204,000 | 270,000 | 184,000 |
| Income taxes - deferred | -135,000 | -53,000 | -216,000 | -137,000 | -76,000 |
| Accounts receivable | -631,000 | -312,000 | 100,000 | 220,000 | -28,000 |
| Accounts payable and accrued liabilities | -323,000 | 292,000 | 610,000 | 99,000 | 402,000 |
| Other Working Capital | -417,000 | -964,000 | 1,002,000 | 576,000 | 961,000 |
| Other Operating Activity | 2,370,000 | 1,247,000 | 919,000 | 1,031,000 | 1,374,000 |
| Operating Cash Flow | $1,049,000 | $394,000 | $2,619,000 | $2,059,000 | $2,817,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,000 | -120,000 | -213,000 | -141,000 | -205,000 |
| Purchase Of Investment | -1,116,000 | -968,000 | -1,430,000 | -1,131,000 | -1,062,000 |
| Sale Of Investment | 1,161,000 | 922,000 | 1,359,000 | 1,580,000 | 1,733,000 |
| Other Investing Activity | 10,000 | 0 | -6,000 | 1,000 | -9,000 |
| Investing Cash Flow | $-74,000 | $-166,000 | $-290,000 | $309,000 | $457,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,000 | 6,000 | 0 | 0 | 0 |
| Common Stock Repurchased | -1,096,000 | -1,184,000 | -1,036,000 | -883,000 | -1,198,000 |
| Dividend Paid | -557,000 | -558,000 | -560,000 | -562,000 | -523,000 |
| Other Financing Activity | 168,000 | 114,000 | 176,000 | 128,000 | 169,000 |
| Financing Cash Flow | $-1,448,000 | $-1,622,000 | $-1,420,000 | $-1,317,000 | $-1,552,000 |
| Exchange Rate Effect | -33,000 | 19,000 | -9,000 | -10,000 | 19,000 |
| Beginning Cash Position | 8,485,000 | 9,860,000 | 8,960,000 | 7,919,000 | 6,178,000 |
| End Cash Position | 7,979,000 | 8,485,000 | 9,860,000 | 8,960,000 | 7,919,000 |
| Net Cash Flow | $-473,000 | $-1,394,000 | $909,000 | $1,051,000 | $1,722,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,049,000 | 394,000 | 2,619,000 | 2,059,000 | 2,817,000 |
| Capital Expenditure | -129,000 | -120,000 | -213,000 | -141,000 | -205,000 |
| Free Cash Flow | 920,000 | 274,000 | 2,406,000 | 1,918,000 | 2,612,000 |