Nike Inc (NKE)
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Fiscal Year End Date: 05/31
| 05-2004 | 05-2003 | 05-2002 | 05-2001 | 05-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 945,600 | 474,000 | 663,300 | 589,700 | 579,100 |
| Depreciation Amortization | 313,500 | 262,500 | 271,600 | 214,100 | 223,600 |
| Income taxes - deferred | 19,000 | 55,000 | 15,900 | 79,800 | 36,800 |
| Accounts receivable | 97,100 | -136,300 | -135,200 | -141,400 | -82,600 |
| Other Working Capital | 193,200 | -148,100 | 112,500 | -259,500 | -154,800 |
| Other Operating Activity | -49,900 | 414,900 | 154,100 | 173,800 | 97,500 |
| Operating Cash Flow | $1,518,500 | $922,000 | $1,082,200 | $656,500 | $699,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -400,800 | N/A | N/A | N/A | N/A |
| PPE Investments | -203,200 | -171,100 | -267,200 | -304,900 | -394,600 |
| Net Acquisitions | -289,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -57,500 | -44,500 | -35,600 | -37,400 | -45,400 |
| Investing Cash Flow | $-950,600 | $-215,600 | $-302,800 | $-342,300 | $-440,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -300 | -351,100 | -433,100 | -68,900 | 505,100 |
| Debt Issued | 153,800 | 90,400 | 329,900 | N/A | N/A |
| Debt Repayment | -206,600 | -55,900 | -80,300 | -50,300 | -1,700 |
| Common Stock Issued | 253,600 | 44,200 | 59,500 | 56,000 | 23,900 |
| Common Stock Repurchased | -419,800 | -196,300 | -226,900 | -157,000 | -646,300 |
| Dividend Paid | -179,200 | -137,800 | -128,900 | -129,700 | -133,100 |
| Financing Cash Flow | $-398,500 | $-606,500 | $-479,800 | $-349,900 | $-252,100 |
| Exchange Rate Effect | 24,600 | -41,400 | -28,100 | 85,400 | 48,700 |
| Beginning Cash Position | 634,000 | 575,500 | 304,000 | 254,300 | 198,100 |
| End Cash Position | 828,000 | 634,000 | 575,500 | 304,000 | 254,300 |
| Net Cash Flow | $194,000 | $58,500 | $271,500 | $49,700 | $56,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,518,500 | 922,000 | 1,082,200 | 656,500 | 699,600 |
| Capital Expenditure | -214,800 | -185,900 | -282,800 | -317,600 | -419,900 |
| Free Cash Flow | 1,303,700 | 736,100 | 799,400 | 338,900 | 279,700 |