Nike Inc (NKE)
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Fiscal Year End Date: 05/31
| 05-1988 | 05-1987 | 05-1986 | 05-1985 | 05-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,695 | 35,879 | 59,211 | 10,270 | N/A |
| Depreciation Amortization | 14,020 | 12,078 | 10,549 | 11,964 | N/A |
| Other Working Capital | -211 | 8,486 | N/A | N/A | N/A |
| Other Operating Activity | -96,485 | 76,003 | -5,729 | -2,341 | 0 |
| Operating Cash Flow | $19,019 | $132,446 | $64,031 | $19,893 | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 8,863 | 1,728 | 8,192 | 1,309 | N/A |
| Other Investing Activity | -6,507 | 32,243 | 8,909 | 7,454 | 0 |
| Investing Cash Flow | $2,356 | $33,971 | $17,101 | $8,763 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 1,445 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 20,445 | 210,772 | 116,250 | 54,018 | 0 |
| Financing Cash Flow | $21,890 | $210,772 | $116,250 | $54,018 | $N/A |
| Exchange Rate Effect | 95,130 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 172,020 | 57,688 | 37,364 | 50,938 | N/A |
| End Cash Position | -51,510 | 108,729 | 60,935 | -16,498 | N/A |
| Net Cash Flow | $1,445 | $1,459 | $2,690 | $7,770 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,019 | 132,446 | 64,031 | 19,893 | N/A |
| Free Cash Flow | 19,019 | 132,446 | 64,031 | 19,893 | 0 |