Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
05-2008 | 05-2007 | 05-2006 | 05-2005 | 05-2004 | |
Cash Flows From Operating Activities | |||||
Net Income | 5,521,000 | 4,274,000 | 3,381,000 | 2,886,000 | 2,681,000 |
Depreciation Amortization | 1,480,000 | 1,127,000 | 855,000 | 497,000 | 234,000 |
Accounts receivable | -825,000 | -723,000 | -355,000 | -88,000 | -245,000 |
Other Working Capital | -284,000 | -611,000 | -178,000 | -277,000 | 99,000 |
Other Operating Activity | 1,510,000 | 1,453,000 | 838,000 | 534,000 | 426,000 |
Operating Cash Flow | $7,402,000 | $5,520,000 | $4,541,000 | $3,552,000 | $3,195,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -1,343,000 | -5,405,000 | -2,986,000 | -7,101,000 | -10,310,000 |
PPE Investments | -90,000 | -317,000 | -96,000 | -188,000 | -189,000 |
Net Acquisitions | -7,643,000 | -5,005,000 | -3,953,000 | -10,656,000 | -21,000 |
Purchase Of Investment | 0 | 0 | 0 | -2,000 | -37,000 |
Sale Of Investment | N/A | 5,756,000 | 3,676,000 | 12,194,000 | 8,009,000 |
Investing Cash Flow | $-9,076,000 | $-4,971,000 | $-3,359,000 | $-5,753,000 | $-2,548,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 6,171,000 | 4,079,000 | 12,636,000 | 12,505,000 | 6,000 |
Debt Repayment | -2,560,000 | -2,418,000 | -9,635,000 | -9,830,000 | -150,000 |
Common Stock Issued | 1,288,000 | 924,000 | 632,000 | 596,000 | 354,000 |
Common Stock Repurchased | -2,023,000 | -3,937,000 | -2,067,000 | -1,343,000 | -1,499,000 |
Other Financing Activity | 405,000 | 213,000 | -39,000 | -44,000 | -31,000 |
Financing Cash Flow | $3,281,000 | $-1,139,000 | $1,527,000 | $1,884,000 | $-1,320,000 |
Exchange Rate Effect | 437,000 | 149,000 | 56,000 | 73,000 | 74,000 |
Beginning Cash Position | 6,218,000 | 6,659,000 | 3,894,000 | 4,138,000 | 4,737,000 |
End Cash Position | 8,262,000 | 6,218,000 | 6,659,000 | 3,894,000 | 4,138,000 |
Net Cash Flow | $2,044,000 | $-441,000 | $2,765,000 | $-244,000 | $-599,000 |
Free Cash Flow | |||||
Operating Cash Flow | 7,402,000 | 5,520,000 | 4,541,000 | 3,552,000 | 3,195,000 |
Capital Expenditure | -243,000 | -319,000 | -236,000 | -188,000 | -189,000 |
Free Cash Flow | 7,159,000 | 5,201,000 | 4,305,000 | 3,364,000 | 3,006,000 |