Nike Inc (NKE)
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Fiscal Year End Date: 05/31
| 05-1998 | 05-1997 | 05-1996 | 05-1995 | 05-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 399,600 | 795,822 | 553,190 | 399,664 | 298,794 |
| Depreciation Amortization | 233,500 | 168,329 | 132,378 | 71,113 | 64,531 |
| Other Working Capital | -61,000 | -593,885 | -281,803 | -208,962 | 232,535 |
| Other Operating Activity | -54,600 | -47,146 | -73,744 | -6,902 | -19,397 |
| Operating Cash Flow | $517,500 | $323,120 | $330,021 | $254,913 | $576,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -489,100 | -441,614 | -203,609 | -145,114 | -82,616 |
| Net Acquisitions | 0 | 0 | 0 | -430,020 | -3,552 |
| Other Investing Activity | -105,900 | -54,662 | -26,376 | -6,260 | -5,450 |
| Investing Cash Flow | $-595,000 | $-496,276 | $-229,985 | $-581,394 | $-91,618 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -127,300 | -100,896 | -78,834 | -65,418 | -60,282 |
| Other Financing Activity | -144,100 | 457,522 | 25,050 | 90,276 | -189,697 |
| Financing Cash Flow | $-271,400 | $356,626 | $-53,784 | $24,858 | $-249,979 |
| Exchange Rate Effect | 12,100 | -166 | -206 | -1,122 | -7,334 |
| Beginning Cash Position | 445,400 | 262,117 | 216,071 | 518,816 | 291,284 |
| End Cash Position | 108,600 | 445,421 | 262,117 | 216,071 | 518,816 |
| Net Cash Flow | $-336,800 | $183,304 | $46,046 | $-302,745 | $227,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 517,500 | 323,120 | 330,021 | 254,913 | 576,463 |
| Free Cash Flow | 517,500 | 323,120 | 330,021 | 254,913 | 576,463 |