Nike Inc (NKE)
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Fiscal Year End Date: 05/31
| 05-1989 | 05-1988 | 05-1987 | 05-1986 | 05-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,047 | 101,695 | 35,879 | 59,211 | 10,270 |
| Depreciation Amortization | 14,775 | 14,020 | 12,078 | 10,549 | 11,964 |
| Other Working Capital | N/A | -211 | 8,486 | N/A | N/A |
| Other Operating Activity | -12,381 | -96,485 | 76,003 | -5,729 | -2,341 |
| Operating Cash Flow | $169,441 | $19,019 | $132,446 | $64,031 | $19,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,022 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 2,565 | 8,863 | 1,728 | 8,192 | 1,309 |
| Other Investing Activity | -1,014 | -6,507 | 32,243 | 8,909 | 7,454 |
| Investing Cash Flow | $-40,471 | $2,356 | $33,971 | $17,101 | $8,763 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 1,445 | N/A | N/A | N/A |
| Other Financing Activity | -118,057 | 20,445 | 210,772 | 116,250 | 54,018 |
| Financing Cash Flow | $-118,057 | $21,890 | $210,772 | $116,250 | $54,018 |
| Exchange Rate Effect | -521 | 95,130 | N/A | N/A | N/A |
| Beginning Cash Position | 75,357 | 172,020 | 57,688 | 37,364 | 50,938 |
| End Cash Position | 85,749 | -51,510 | 108,729 | 60,935 | -16,498 |
| Net Cash Flow | $10,392 | $1,445 | $1,459 | $2,690 | $7,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,441 | 19,019 | 132,446 | 64,031 | 19,893 |
| Free Cash Flow | 169,441 | 19,019 | 132,446 | 64,031 | 19,893 |