Nike Inc (NKE)
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Fiscal Year End Date: 05/31
| 05-2008 | 05-2007 | 05-2006 | 05-2005 | 05-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,883,400 | 1,491,500 | 1,392,000 | 1,211,600 | 945,600 |
| Depreciation Amortization | 321,500 | 270,200 | 279,100 | 282,800 | 313,500 |
| Income taxes - deferred | -300,600 | 34,100 | -26,000 | 21,300 | 19,000 |
| Accounts receivable | -118,300 | -39,600 | -85,100 | -93,500 | 97,100 |
| Other Working Capital | -48,400 | -64,800 | -43,200 | -13,000 | 193,200 |
| Other Operating Activity | 198,700 | 187,300 | 151,100 | 161,500 | -49,900 |
| Operating Cash Flow | $1,936,300 | $1,878,700 | $1,667,900 | $1,570,700 | $1,518,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 380,400 | 382,400 | -909,900 | -35,300 | -400,800 |
| PPE Investments | -447,300 | -285,200 | -332,100 | -249,900 | -203,200 |
| Net Acquisitions | -325,100 | N/A | N/A | -47,200 | -289,100 |
| Other Investing Activity | -97,800 | -4,300 | -34,600 | -28,000 | -57,500 |
| Investing Cash Flow | $-489,800 | $92,900 | $-1,276,600 | $-360,400 | $-950,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 63,700 | 52,600 | -18,200 | -81,700 | -300 |
| Debt Issued | N/A | 41,800 | N/A | N/A | 153,800 |
| Debt Repayment | -35,200 | -255,700 | -6,000 | -9,200 | -206,600 |
| Common Stock Issued | 343,300 | 322,900 | 225,300 | 226,800 | 253,600 |
| Common Stock Repurchased | -1,248,000 | -985,200 | -761,100 | -556,200 | -419,800 |
| Dividend Paid | -412,900 | -343,700 | -290,900 | -236,700 | -179,200 |
| Other Financing Activity | 63,000 | 55,800 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,226,100 | $-1,111,500 | $-850,900 | $-657,000 | $-398,500 |
| Exchange Rate Effect | 56,800 | 42,400 | 25,700 | 6,800 | 24,600 |
| Beginning Cash Position | 1,856,700 | 954,200 | 1,388,100 | 828,000 | 634,000 |
| End Cash Position | 2,133,900 | 1,856,700 | 954,200 | 1,388,100 | 828,000 |
| Net Cash Flow | $277,200 | $902,500 | $-433,900 | $560,100 | $194,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,936,300 | 1,878,700 | 1,667,900 | 1,570,700 | 1,518,500 |
| Capital Expenditure | -449,200 | -313,500 | -333,700 | -257,100 | -214,800 |
| Free Cash Flow | 1,487,100 | 1,565,200 | 1,334,200 | 1,313,600 | 1,303,700 |