Nike Inc (NKE)
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Fiscal Year End Date: 05/31
| 05-2019 | 05-2018 | 05-2017 | 05-2016 | 05-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,029,000 | 1,933,000 | 4,240,000 | 3,760,000 | 3,273,000 |
| Depreciation Amortization | 720,000 | 774,000 | 716,000 | 662,000 | 649,000 |
| Income taxes - deferred | 34,000 | 647,000 | -273,000 | -80,000 | -113,000 |
| Accounts receivable | -270,000 | 187,000 | -426,000 | 60,000 | -216,000 |
| Other Working Capital | 562,000 | 1,482,000 | -935,000 | -1,277,000 | 256,000 |
| Other Operating Activity | 828,000 | -68,000 | 524,000 | 274,000 | 831,000 |
| Operating Cash Flow | $5,903,000 | $4,955,000 | $3,846,000 | $3,399,000 | $4,680,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 850,000 | 1,326,000 | 118,000 | 93,000 | 785,000 |
| PPE Investments | -1,119,000 | -1,028,000 | -1,092,000 | -1,133,000 | -960,000 |
| Other Investing Activity | 5,000 | -22,000 | -34,000 | 6,000 | 0 |
| Investing Cash Flow | $-264,000 | $276,000 | $-1,008,000 | $-1,034,000 | $-175,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -325,000 | 13,000 | 327,000 | -67,000 | -63,000 |
| Debt Issued | N/A | N/A | 1,482,000 | 981,000 | N/A |
| Debt Repayment | N/A | N/A | -61,000 | -113,000 | -26,000 |
| Common Stock Issued | 700,000 | 733,000 | 489,000 | 507,000 | 514,000 |
| Common Stock Repurchased | -4,286,000 | -4,254,000 | -3,223,000 | -3,238,000 | -2,534,000 |
| Dividend Paid | -1,332,000 | -1,243,000 | -1,133,000 | -1,022,000 | -899,000 |
| Other Financing Activity | -50,000 | -84,000 | -29,000 | -22,000 | 218,000 |
| Financing Cash Flow | $-5,293,000 | $-4,835,000 | $-2,148,000 | $-2,974,000 | $-2,790,000 |
| Exchange Rate Effect | -129,000 | 45,000 | -20,000 | -105,000 | -83,000 |
| Beginning Cash Position | 4,249,000 | 3,808,000 | 3,138,000 | 3,852,000 | 2,220,000 |
| End Cash Position | 4,466,000 | 4,249,000 | 3,808,000 | 3,138,000 | 3,852,000 |
| Net Cash Flow | $217,000 | $441,000 | $670,000 | $-714,000 | $1,632,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,903,000 | 4,955,000 | 3,846,000 | 3,399,000 | 4,680,000 |
| Capital Expenditure | -1,119,000 | -1,028,000 | -1,105,000 | -1,143,000 | -963,000 |
| Free Cash Flow | 4,784,000 | 3,927,000 | 2,741,000 | 2,256,000 | 3,717,000 |