Nike Inc (NKE)
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Fiscal Year End Date: 05/31
| 05-1999 | 05-1998 | 05-1997 | 05-1996 | 05-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 451,400 | 399,600 | 795,822 | 553,190 | 399,664 |
| Depreciation Amortization | 228,800 | 233,500 | 168,329 | 132,378 | 71,113 |
| Other Working Capital | 214,900 | -61,000 | -593,885 | -281,803 | -208,962 |
| Other Operating Activity | 65,900 | -54,600 | -47,146 | -73,744 | -6,902 |
| Operating Cash Flow | $961,000 | $517,500 | $323,120 | $330,021 | $254,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -356,900 | -489,100 | -441,614 | -203,609 | -145,114 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -430,020 |
| Other Investing Activity | -59,600 | -105,900 | -54,662 | -26,376 | -6,260 |
| Investing Cash Flow | $-416,500 | $-595,000 | $-496,276 | $-229,985 | $-581,394 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -136,200 | -127,300 | -100,896 | -78,834 | -65,418 |
| Other Financing Activity | -307,900 | -144,100 | 457,522 | 25,050 | 90,276 |
| Financing Cash Flow | $-444,100 | $-271,400 | $356,626 | $-53,784 | $24,858 |
| Exchange Rate Effect | -10,900 | 12,100 | -166 | -206 | -1,122 |
| Beginning Cash Position | 108,600 | 445,400 | 262,117 | 216,071 | 518,816 |
| End Cash Position | 198,100 | 108,600 | 445,421 | 262,117 | 216,071 |
| Net Cash Flow | $89,500 | $-336,800 | $183,304 | $46,046 | $-302,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 961,000 | 517,500 | 323,120 | 330,021 | 254,913 |
| Free Cash Flow | 961,000 | 517,500 | 323,120 | 330,021 | 254,913 |