Nike Inc (NKE)
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Fiscal Year End Date: 05/31
| 05-1994 | 05-1993 | 05-1992 | 05-1991 | 05-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 298,794 | 365,016 | 329,218 | 287,046 | 242,958 |
| Depreciation Amortization | 64,531 | 60,393 | 47,665 | 34,473 | 17,130 |
| Other Working Capital | 232,535 | -197,225 | 32,171 | -310,311 | -137,658 |
| Other Operating Activity | -19,397 | 37,108 | 27,569 | 2,958 | 4,645 |
| Operating Cash Flow | $576,463 | $265,292 | $436,623 | $14,166 | $127,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,616 | -92,035 | -102,427 | -163,113 | -86,385 |
| Net Acquisitions | -3,552 | -77,861 | N/A | -37,563 | N/A |
| Other Investing Activity | -5,450 | -3,036 | -7,494 | -10,511 | -3,044 |
| Investing Cash Flow | $-91,618 | $-172,932 | $-109,921 | $-211,187 | $-89,429 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -60,282 | N/A | -44,545 | -39,114 | -28,092 |
| Other Financing Activity | -189,697 | -52,260 | -148,075 | 267,648 | -7,618 |
| Financing Cash Flow | $-249,979 | $-52,260 | $-192,620 | $228,534 | $-35,710 |
| Exchange Rate Effect | -7,334 | -8,866 | 6,164 | -2,158 | 2,764 |
| Beginning Cash Position | 291,284 | 260,050 | 119,804 | 90,449 | 85,749 |
| End Cash Position | 518,816 | 291,284 | 260,050 | 119,804 | 90,449 |
| Net Cash Flow | $227,532 | $31,234 | $140,246 | $29,355 | $4,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 576,463 | 265,292 | 436,623 | 14,166 | 127,075 |
| Free Cash Flow | 576,463 | 265,292 | 436,623 | 14,166 | 127,075 |