Nike Inc (NKE)
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Fiscal Year End Date: 05/31
| 05-2000 | 05-1999 | 05-1998 | 05-1997 | 05-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 579,100 | 451,400 | 399,600 | 795,822 | 553,190 |
| Depreciation Amortization | 223,600 | 228,800 | 233,500 | 168,329 | 132,378 |
| Income taxes - deferred | 36,800 | N/A | N/A | N/A | N/A |
| Accounts receivable | -82,600 | N/A | N/A | N/A | N/A |
| Other Working Capital | -154,800 | 214,900 | -61,000 | -593,885 | -281,803 |
| Other Operating Activity | 97,500 | 65,900 | -54,600 | -47,146 | -73,744 |
| Operating Cash Flow | $699,600 | $961,000 | $517,500 | $323,120 | $330,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -394,600 | -356,900 | -489,100 | -441,614 | -203,609 |
| Other Investing Activity | -45,400 | -59,600 | -105,900 | -54,662 | -26,376 |
| Investing Cash Flow | $-440,000 | $-416,500 | $-595,000 | $-496,276 | $-229,985 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 505,100 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,700 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 23,900 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -646,300 | N/A | N/A | N/A | N/A |
| Dividend Paid | -133,100 | -136,200 | -127,300 | -100,896 | -78,834 |
| Other Financing Activity | 0 | -307,900 | -144,100 | 457,522 | 25,050 |
| Financing Cash Flow | $-252,100 | $-444,100 | $-271,400 | $356,626 | $-53,784 |
| Exchange Rate Effect | 48,700 | -10,900 | 12,100 | -166 | -206 |
| Beginning Cash Position | 198,100 | 108,600 | 445,400 | 262,117 | 216,071 |
| End Cash Position | 254,300 | 198,100 | 108,600 | 445,421 | 262,117 |
| Net Cash Flow | $56,200 | $89,500 | $-336,800 | $183,304 | $46,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 699,600 | 961,000 | 517,500 | 323,120 | 330,021 |
| Capital Expenditure | -419,900 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 279,700 | 961,000 | 517,500 | 323,120 | 330,021 |