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Nike Inc (NKE)

Nike Inc (NKE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  05-2024 05-2023 05-2022 05-2021 05-2020
Cash Flows From Operating Activities
Net Income 5,700,000 5,070,000 6,046,000 5,727,000 2,539,000
Depreciation Amortization 844,000 859,000 840,000 797,000 1,119,000
Income taxes - deferred -497,000 -117,000 -650,000 -385,000 -380,000
Accounts receivable -329,000 489,000 -504,000 -1,606,000 1,239,000
Other Working Capital 716,000 -513,000 -1,660,000 45,000 -1,245,000
Other Operating Activity 995,000 53,000 1,116,000 2,079,000 -787,000
Operating Cash Flow $7,429,000 $5,841,000 $5,188,000 $6,657,000 $2,485,000
Cash Flows From Investing Activities
Change In Deposits 1,721,000 1,481,000 -747,000 -3,276,000 27,000
PPE Investments -812,000 -969,000 -758,000 -695,000 -1,086,000
Other Investing Activity -15,000 52,000 -19,000 171,000 31,000
Investing Cash Flow $894,000 $564,000 $-1,524,000 $-3,800,000 $-1,028,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 0 -4,000 15,000 -52,000 49,000
Debt Issued N/A N/A N/A N/A 6,134,000
Common Stock Issued 667,000 651,000 1,151,000 1,172,000 885,000
Common Stock Repurchased -4,250,000 -5,480,000 -4,014,000 -608,000 -3,067,000
Dividend Paid -2,169,000 -2,012,000 -1,837,000 -1,638,000 -1,452,000
Other Financing Activity -136,000 -602,000 -151,000 -333,000 -58,000
Financing Cash Flow $-5,888,000 $-7,447,000 $-4,836,000 $-1,459,000 $2,491,000
Exchange Rate Effect -16,000 -91,000 -143,000 143,000 -66,000
Beginning Cash Position 7,441,000 8,574,000 9,889,000 8,348,000 4,466,000
End Cash Position 9,860,000 7,441,000 8,574,000 9,889,000 8,348,000
Net Cash Flow $2,419,000 $-1,133,000 $-1,315,000 $1,541,000 $3,882,000
Free Cash Flow
Operating Cash Flow 7,429,000 5,841,000 5,188,000 6,657,000 2,485,000
Capital Expenditure -812,000 -969,000 -758,000 -695,000 -1,086,000
Free Cash Flow 6,617,000 4,872,000 4,430,000 5,962,000 1,399,000
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