Nike Inc (NKE)
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Fiscal Year End Date: 05/31
| 05-1995 | 05-1994 | 05-1993 | 05-1992 | 05-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 399,664 | 298,794 | 365,016 | 329,218 | 287,046 |
| Depreciation Amortization | 71,113 | 64,531 | 60,393 | 47,665 | 34,473 |
| Other Working Capital | -208,962 | 232,535 | -197,225 | 32,171 | -310,311 |
| Other Operating Activity | -6,902 | -19,397 | 37,108 | 27,569 | 2,958 |
| Operating Cash Flow | $254,913 | $576,463 | $265,292 | $436,623 | $14,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,114 | -82,616 | -92,035 | -102,427 | -163,113 |
| Net Acquisitions | -430,020 | -3,552 | -77,861 | N/A | -37,563 |
| Other Investing Activity | -6,260 | -5,450 | -3,036 | -7,494 | -10,511 |
| Investing Cash Flow | $-581,394 | $-91,618 | $-172,932 | $-109,921 | $-211,187 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -65,418 | -60,282 | N/A | -44,545 | -39,114 |
| Other Financing Activity | 90,276 | -189,697 | -52,260 | -148,075 | 267,648 |
| Financing Cash Flow | $24,858 | $-249,979 | $-52,260 | $-192,620 | $228,534 |
| Exchange Rate Effect | -1,122 | -7,334 | -8,866 | 6,164 | -2,158 |
| Beginning Cash Position | 518,816 | 291,284 | 260,050 | 119,804 | 90,449 |
| End Cash Position | 216,071 | 518,816 | 291,284 | 260,050 | 119,804 |
| Net Cash Flow | $-302,745 | $227,532 | $31,234 | $140,246 | $29,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,913 | 576,463 | 265,292 | 436,623 | 14,166 |
| Free Cash Flow | 254,913 | 576,463 | 265,292 | 436,623 | 14,166 |