Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
05-2013 | 05-2012 | 05-2011 | 05-2010 | 05-2009 | |
Cash Flows From Operating Activities | |||||
Net Income | 10,925,000 | 9,981,000 | 8,547,000 | 6,135,000 | 5,593,000 |
Depreciation Amortization | 2,931,000 | 2,916,000 | 2,796,000 | 2,271,000 | 1,976,000 |
Income taxes - deferred | -117,000 | 9,000 | -253,000 | -511,000 | N/A |
Accounts receivable | 267,000 | -8,000 | -729,000 | -362,000 | 336,000 |
Other Working Capital | -712,000 | -83,000 | -728,000 | 101,000 | -30,000 |
Other Operating Activity | 930,000 | 928,000 | 1,581,000 | 1,047,000 | 380,000 |
Operating Cash Flow | $14,224,000 | $13,743,000 | $11,214,000 | $8,681,000 | $8,255,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -2,001,000 | -3,031,000 | -3,889,000 | -4,483,000 | -911,000 |
PPE Investments | -650,000 | -648,000 | -345,000 | -230,000 | -529,000 |
Net Acquisitions | -3,305,000 | -4,702,000 | -1,847,000 | -5,606,000 | -1,159,000 |
Investing Cash Flow | $-5,956,000 | $-8,381,000 | $-6,081,000 | $-10,319,000 | $-2,599,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 4,974,000 | 1,700,000 | 4,354,000 | 7,220,000 | N/A |
Debt Repayment | -2,950,000 | -1,405,000 | -3,143,000 | -3,582,000 | -1,004,000 |
Common Stock Issued | 1,527,000 | 733,000 | 1,376,000 | 874,000 | 760,000 |
Common Stock Repurchased | -11,021,000 | -5,856,000 | -1,160,000 | -992,000 | -3,972,000 |
Dividend Paid | -1,433,000 | -1,205,000 | -1,061,000 | -1,004,000 | -250,000 |
Other Financing Activity | 403,000 | -66,000 | 150,000 | 148,000 | 44,000 |
Financing Cash Flow | $-8,500,000 | $-6,099,000 | $516,000 | $2,664,000 | $-4,422,000 |
Exchange Rate Effect | -110,000 | -471,000 | 600,000 | -107,000 | -501,000 |
Beginning Cash Position | 14,955,000 | 16,163,000 | 9,914,000 | 8,995,000 | 8,262,000 |
End Cash Position | 14,613,000 | 14,955,000 | 16,163,000 | 9,914,000 | 8,995,000 |
Net Cash Flow | $-342,000 | $-1,208,000 | $6,249,000 | $919,000 | $733,000 |
Free Cash Flow | |||||
Operating Cash Flow | 14,224,000 | 13,743,000 | 11,214,000 | 8,681,000 | 8,255,000 |
Capital Expenditure | -650,000 | -648,000 | -450,000 | -230,000 | -529,000 |
Free Cash Flow | 13,574,000 | 13,095,000 | 10,764,000 | 8,451,000 | 7,726,000 |