Nike Inc (NKE)
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Fiscal Year End Date: 05/31
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,039,000 | 2,799,000 | 1,468,000 | 6,046,000 | 4,607,000 |
| Depreciation Amortization | 623,000 | 479,000 | 160,000 | 840,000 | 544,000 |
| Income taxes - deferred | -216,000 | -150,000 | -43,000 | -650,000 | -234,000 |
| Accounts receivable | 109,000 | -878,000 | -415,000 | -504,000 | 466,000 |
| Other Working Capital | -1,217,000 | -2,009,000 | -1,414,000 | -1,660,000 | -1,350,000 |
| Other Operating Activity | 250,000 | 1,117,000 | 601,000 | 1,116,000 | 4,000 |
| Operating Cash Flow | $3,588,000 | $1,358,000 | $357,000 | $5,188,000 | $4,037,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 775,000 | 423,000 | -89,000 | -747,000 | -1,156,000 |
| PPE Investments | -700,000 | -500,000 | -264,000 | -758,000 | -516,000 |
| Other Investing Activity | 62,000 | 54,000 | 139,000 | -19,000 | -39,000 |
| Investing Cash Flow | $137,000 | $-23,000 | $-214,000 | $-1,524,000 | $-1,711,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | -3,000 | -1,000 | 15,000 | 4,000 |
| Common Stock Issued | 413,000 | 260,000 | 82,000 | 1,151,000 | 959,000 |
| Common Stock Repurchased | -4,101,000 | -2,550,000 | -983,000 | -4,014,000 | -2,923,000 |
| Dividend Paid | -1,488,000 | -960,000 | -480,000 | -1,837,000 | -1,356,000 |
| Other Financing Activity | -94,000 | -68,000 | -22,000 | -151,000 | -140,000 |
| Financing Cash Flow | $-5,266,000 | $-3,321,000 | $-1,404,000 | $-4,836,000 | $-3,456,000 |
| Exchange Rate Effect | -78,000 | -98,000 | -87,000 | -143,000 | -55,000 |
| Beginning Cash Position | 8,574,000 | 8,574,000 | 8,574,000 | 9,889,000 | 9,889,000 |
| End Cash Position | 6,955,000 | 6,490,000 | 7,226,000 | 8,574,000 | 8,704,000 |
| Net Cash Flow | $-1,619,000 | $-2,084,000 | $-1,348,000 | $-1,315,000 | $-1,185,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,588,000 | 1,358,000 | 357,000 | 5,188,000 | 4,037,000 |
| Capital Expenditure | -700,000 | -500,000 | -264,000 | -758,000 | -516,000 |
| Free Cash Flow | 2,888,000 | 858,000 | 93,000 | 4,430,000 | 3,521,000 |