NIKE SNKIS 25 STOCK ng FastTrack F112491_001 Diaby Round: 6 Dec. 31, 2025 For Andrews 51210 HOT 5.45 39 SLOST 33 Financial Summary Cashflow statement survey Cashflows from operating activities Ner Income) Adustment for non-cash items Deprecation Extraordinary garossewitt Changes in current assets and Sabinti Accounts payable ventory Account Receivable Netch from operation 34,447 10 4400 30 1,500 50 55,021 10 14430 30 DO 32,342 (510,786) (53,529) (11.200) (8212) (31,784) $820 $7630 3670 (14,157) (3472) 55,255 $1,874 ($1.574) (52 371) $13.040 (2) 14 014) $342 14.703 1340 3613) 550) $12.433 ($15.630) (510.300) (812,600) ($17.00) (15.300) ($17.920) ($1.927) SO (52.000) $8.205 $0 ($10,000) $5.000 $27.710 (52.450) 80 30 $10,104 $0 ($15.735) $15.001 $0 (5,040) 50 30 $5.000 30 ($12.722) $12.311 SO (35.471) 30 30 $8.817 30 (515.246) $16.714 $0 (16,840) 10 10 $7600 SO (810,044) $12,407 $0 (15.735) SO 10 $8.632 10 ($11,637) $17.270 30 $26.997 $7.881 $4,816 $2.218 $8.531 Cash News from investing activities Plant improvementenet) Cash flow from financing activities Dividende paid Sales of common stock Purchase of common stock Cash from long term debrisaved Early retirement of fong term debt Retirement of current debit Cash from current debit borrowing Cash from emergency loan Net cash from financing activities I Not change in cash position Balance Sheet Survey Cash Accounts Receivable Inventory Total Current Assets Plant and equipment Accumulated Depreciation Total Fixed Assets (539) ($1,892) Andrews SO $14,412 $39.921 $54,333 ($3,789) Baldwin $14.440 $6.786 $12.100 $33,306 (5464) (87.679) Chester $12,016 $5,071 $7.812 $25 899 Digby $15,099 $9.845 $13,808 $38,752 (58.289) Erle $11.306 $5,179 $7,371 $23,856 $3,043 Forris $20,156 $8,036 $10,115 $38.307 $66,698 ($19,658) $47.040 $76,804 ($22,123) $54,681 $72,012 ($22,859) $49,153 $79,820 ($21,748) $58,072 $66,300 ($20,833) $45,467 $48,520 ($12,783) $35,737 on 14 DA 570W (13.700) 15.209 13.04) en ve Nat change in cash position Balance Sheet Survey Cash Accounts Receivable Inventory Tot Current Assets Plant and equipment Accumulated Depreciation Total Fixed Assets Total Assets (5.00) Andrews 30 $14412 530.023 55433) $14.440 16.760 $12.100 $33.300 576.804 (22.123) $54,681 15454) (87.670 Chester $12.018 86.071 57.812 525.000 572.012 (522650) 549.153 $75,052 (8.30) Digby 315.000 30.045 $13.00 338.752 $11.00 15.173 37371 523.836 120,164 10 110,115 333 OP 56 (519,658) $47.040 ST.820 (521,746) 550.012 300.300 (520.833) 145.467 389 323 8.30 $12.780) $35.737 $101.373 $87,087 $96.824 574 044 Accounts Payable Current Debt Total Current Liabilities Long Term Debt Total Labs $4,453 $18.561 $23,014 $5.583 $19.314 $24.877 $5,652 $35.319 $40,971 $28,665 $69.656 55.151 $19.8TO 25.021 $3,387 $14.913 $18,298 $21.979 540,277 $2.480 $15.007 517 487 524.166 $47.180 $24.968 $49,845 $20.420 $37.907 $14.029 $39.050 $2.160 $29.537 $31.717 $5,162 $35.645 $40.808 $6,380 $28.395 $34.775 56.490 $40.480 $46,978 $9317 $22.000 $31.416 $3,162 $31.832 $34.994 3101373 $87 987 $75,052 $96 824 $89.323 $74044 Common Stock Retained Eamnings Total Equity Total Liabilities & Owners Equity Income Statement Survey Sales Variable Costs Labor Material Carry) Contribution Margin Depreciation SGA/R&D Promo, Sales Admin) Other(Fees Writeoff. TOM Bonuses) EBIT Interest(Short term Long term) Taxes Profit Sharing Net Profit FOUNDATION FAST TRACK Andrews $87 672 $53,766 $33.906 $4,447 $11.610 $4,190 $13,659 $8.531 $1,795 $67 $3.266 Baldwin $82.325 $53,841 $28,484 $4,400 $8,864 $3,505 $11.716 $4,498 $2.526 $94 $4,597 Chester $73.865 $46.231 $27.634 $4,801 $6.271 $5,700 $10,863 $3.901 $2,437 $91 $4,435 Digby $119.783 $81.205 $38.578 $5,321 $10,662 $2.441 $20,154 54 621 $5,437 $202 $9.895 Erla 563.006 $36,176 $26,830 $4420 $6,521 $5,780 $10,109 $3,677 $2.251 $84 $4,097 Ferris $97,774 $63,368 $34.406 $3.236 $8,003 $4,177 $18.991 $3,370 $5,467 $203 $9.950 Page 3 Question 38 2 pts What is the free cash flow for Digby in round 6? (NOTE: Keep your answer rounded in thousands as it is in the Frasttrack report, but with NO commas or dollar signs. For example $23,859 would be input as 23852. a negative number would be -23859)