Nike Inc (NKE)
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Fiscal Year End Date: 05/31
| 05-2003 | 05-2002 | 05-2001 | 05-2000 | 05-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 474,000 | 663,300 | 589,700 | 579,100 | 451,400 |
| Depreciation Amortization | 262,500 | 271,600 | 214,100 | 223,600 | 228,800 |
| Income taxes - deferred | 55,000 | 15,900 | 79,800 | 36,800 | N/A |
| Accounts receivable | -136,300 | -135,200 | -141,400 | -82,600 | N/A |
| Other Working Capital | -148,100 | 112,500 | -259,500 | -154,800 | 214,900 |
| Other Operating Activity | 414,900 | 154,100 | 173,800 | 97,500 | 65,900 |
| Operating Cash Flow | $922,000 | $1,082,200 | $656,500 | $699,600 | $961,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,100 | -267,200 | -304,900 | -394,600 | -356,900 |
| Other Investing Activity | -44,500 | -35,600 | -37,400 | -45,400 | -59,600 |
| Investing Cash Flow | $-215,600 | $-302,800 | $-342,300 | $-440,000 | $-416,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -351,100 | -433,100 | -68,900 | 505,100 | N/A |
| Debt Issued | 90,400 | 329,900 | N/A | N/A | N/A |
| Debt Repayment | -55,900 | -80,300 | -50,300 | -1,700 | N/A |
| Common Stock Issued | 44,200 | 59,500 | 56,000 | 23,900 | N/A |
| Common Stock Repurchased | -196,300 | -226,900 | -157,000 | -646,300 | N/A |
| Dividend Paid | -137,800 | -128,900 | -129,700 | -133,100 | -136,200 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -307,900 |
| Financing Cash Flow | $-606,500 | $-479,800 | $-349,900 | $-252,100 | $-444,100 |
| Exchange Rate Effect | -41,400 | -28,100 | 85,400 | 48,700 | -10,900 |
| Beginning Cash Position | 575,500 | 304,000 | 254,300 | 198,100 | 108,600 |
| End Cash Position | 634,000 | 575,500 | 304,000 | 254,300 | 198,100 |
| Net Cash Flow | $58,500 | $271,500 | $49,700 | $56,200 | $89,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 922,000 | 1,082,200 | 656,500 | 699,600 | 961,000 |
| Capital Expenditure | -185,900 | -282,800 | -317,600 | -419,900 | N/A |
| Free Cash Flow | 736,100 | 799,400 | 338,900 | 279,700 | 961,000 |