Nike Inc (NKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1990 | 05-1989 | 05-1988 | 05-1987 | 05-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 242,958 | 167,047 | 101,695 | 35,879 | 59,211 |
| Depreciation Amortization | 17,130 | 14,775 | 14,020 | 12,078 | 10,549 |
| Other Working Capital | -137,658 | N/A | -211 | 8,486 | N/A |
| Other Operating Activity | 4,645 | -12,381 | -96,485 | 76,003 | -5,729 |
| Operating Cash Flow | $127,075 | $169,441 | $19,019 | $132,446 | $64,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,385 | -42,022 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 2,565 | 8,863 | 1,728 | 8,192 |
| Other Investing Activity | -3,044 | -1,014 | -6,507 | 32,243 | 8,909 |
| Investing Cash Flow | $-89,429 | $-40,471 | $2,356 | $33,971 | $17,101 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -28,092 | N/A | 1,445 | N/A | N/A |
| Other Financing Activity | -7,618 | -118,057 | 20,445 | 210,772 | 116,250 |
| Financing Cash Flow | $-35,710 | $-118,057 | $21,890 | $210,772 | $116,250 |
| Exchange Rate Effect | 2,764 | -521 | 95,130 | N/A | N/A |
| Beginning Cash Position | 85,749 | 75,357 | 172,020 | 57,688 | 37,364 |
| End Cash Position | 90,449 | 85,749 | -51,510 | 108,729 | 60,935 |
| Net Cash Flow | $4,700 | $10,392 | $1,445 | $1,459 | $2,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,075 | 169,441 | 19,019 | 132,446 | 64,031 |
| Free Cash Flow | 127,075 | 169,441 | 19,019 | 132,446 | 64,031 |