Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,135,000 | 11,083,000 | 3,587,000 | 9,452,000 | 8,901,000 |
| Depreciation Amortization | 2,968,000 | 2,919,000 | 2,785,000 | 2,451,000 | 2,509,000 |
| Income taxes - deferred | -851,000 | -1,191,000 | -847,000 | -440,000 | -105,000 |
| Accounts receivable | -445,000 | -272,000 | 267,000 | -67,000 | 96,000 |
| Other Working Capital | -942,000 | -260,000 | 8,135,000 | 1,058,000 | 1,070,000 |
| Other Operating Activity | 2,274,000 | 2,272,000 | 1,459,000 | 1,672,000 | 1,214,000 |
| Operating Cash Flow | $13,139,000 | $14,551,000 | $15,386,000 | $14,126,000 | $13,685,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,044,000 | 11,281,000 | -4,910,000 | -10,681,000 | -3,315,000 |
| PPE Investments | -1,564,000 | -1,660,000 | -1,736,000 | -2,021,000 | -1,189,000 |
| Net Acquisitions | -124,000 | -363,000 | -1,724,000 | -11,221,000 | -650,000 |
| Sale Of Investment | 12,575,000 | 17,299,000 | 2,745,000 | 2,429,000 | N/A |
| Investing Cash Flow | $9,843,000 | $26,557,000 | $-5,625,000 | $-21,494,000 | $-5,154,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,888,000 | N/A | 12,443,000 | 17,732,000 | 3,750,000 |
| Debt Repayment | -4,500,000 | -4,500,000 | -9,800,000 | -4,094,000 | -2,000,000 |
| Common Stock Issued | 1,588,000 | 2,155,000 | 2,402,000 | 2,181,000 | 1,425,000 |
| Common Stock Repurchased | -19,905,000 | -36,643,000 | -11,853,000 | -3,844,000 | -10,529,000 |
| Dividend Paid | -3,070,000 | -2,932,000 | -3,140,000 | -2,631,000 | -2,541,000 |
| Other Financing Activity | -133,000 | -136,000 | -34,000 | -258,000 | -85,000 |
| Financing Cash Flow | $-6,132,000 | $-42,056,000 | $-9,982,000 | $9,086,000 | $-9,980,000 |
| Exchange Rate Effect | -125,000 | -158,000 | 57,000 | -86,000 | -115,000 |
| Beginning Cash Position | 20,514,000 | 21,620,000 | 21,784,000 | 20,152,000 | 21,716,000 |
| End Cash Position | 37,239,000 | 20,514,000 | 21,620,000 | 21,784,000 | 20,152,000 |
| Net Cash Flow | $16,725,000 | $-1,106,000 | $-164,000 | $1,632,000 | $-1,564,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,139,000 | 14,551,000 | 15,386,000 | 14,126,000 | 13,685,000 |
| Capital Expenditure | -1,564,000 | -1,660,000 | -1,736,000 | -2,021,000 | -1,189,000 |
| Free Cash Flow | 11,575,000 | 12,891,000 | 13,650,000 | 12,105,000 | 12,496,000 |