Nike Inc (NKE)
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Fiscal Year End Date: 05/31
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,700,000 | 4,200,000 | 3,028,000 | 1,450,000 | 5,070,000 |
| Depreciation Amortization | 844,000 | 640,000 | 370,000 | 186,000 | 859,000 |
| Income taxes - deferred | -497,000 | -281,000 | -144,000 | -68,000 | -117,000 |
| Accounts receivable | -329,000 | -429,000 | -649,000 | -621,000 | 489,000 |
| Other Working Capital | 716,000 | -286,000 | -862,000 | -1,823,000 | -513,000 |
| Other Operating Activity | 995,000 | 966,000 | 1,008,000 | 810,000 | 53,000 |
| Operating Cash Flow | $7,429,000 | $4,810,000 | $2,751,000 | $-66,000 | $5,841,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,721,000 | 1,792,000 | 1,343,000 | 672,000 | 1,481,000 |
| PPE Investments | -812,000 | -599,000 | -458,000 | -253,000 | -969,000 |
| Other Investing Activity | -15,000 | -9,000 | -10,000 | -1,000 | 52,000 |
| Investing Cash Flow | $894,000 | $1,184,000 | $875,000 | $418,000 | $564,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | N/A | -4,000 |
| Common Stock Issued | 667,000 | 477,000 | 327,000 | 99,000 | 651,000 |
| Common Stock Repurchased | -4,250,000 | -3,214,000 | -2,331,000 | -1,133,000 | -5,480,000 |
| Dividend Paid | -2,169,000 | -1,609,000 | -1,047,000 | -524,000 | -2,012,000 |
| Other Financing Activity | -136,000 | -122,000 | -100,000 | -41,000 | -602,000 |
| Financing Cash Flow | $-5,888,000 | $-4,468,000 | $-3,151,000 | $-1,599,000 | $-7,447,000 |
| Exchange Rate Effect | -16,000 | -7,000 | 3,000 | -16,000 | -91,000 |
| Beginning Cash Position | 7,441,000 | 7,441,000 | 7,441,000 | 7,441,000 | 8,574,000 |
| End Cash Position | 9,860,000 | 8,960,000 | 7,919,000 | 6,178,000 | 7,441,000 |
| Net Cash Flow | $2,419,000 | $1,519,000 | $478,000 | $-1,263,000 | $-1,133,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,429,000 | 4,810,000 | 2,751,000 | -66,000 | 5,841,000 |
| Capital Expenditure | -812,000 | -599,000 | -458,000 | -253,000 | -969,000 |
| Free Cash Flow | 6,617,000 | 4,211,000 | 2,293,000 | -319,000 | 4,872,000 |