Oracle Corp (ORCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 05-2021 | 05-2020 | 05-2019 | 05-2018 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,746,000 | 10,135,000 | 11,083,000 | 3,587,000 | 9,452,000 |
| Depreciation Amortization | 2,916,000 | 2,968,000 | 2,919,000 | 2,785,000 | 2,451,000 |
| Income taxes - deferred | -2,425,000 | -851,000 | -1,191,000 | -847,000 | -440,000 |
| Accounts receivable | 333,000 | -445,000 | -272,000 | 267,000 | -67,000 |
| Other Working Capital | -148,000 | -942,000 | -260,000 | 8,135,000 | 1,058,000 |
| Other Operating Activity | 1,465,000 | 2,274,000 | 2,272,000 | 1,459,000 | 1,672,000 |
| Operating Cash Flow | $15,887,000 | $13,139,000 | $14,551,000 | $15,386,000 | $14,126,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,922,000 | -1,044,000 | 11,281,000 | -4,910,000 | -10,681,000 |
| PPE Investments | -2,135,000 | -1,564,000 | -1,660,000 | -1,736,000 | -2,021,000 |
| Net Acquisitions | -41,000 | -124,000 | -363,000 | -1,724,000 | -11,221,000 |
| Sale Of Investment | N/A | 12,575,000 | 17,299,000 | 2,745,000 | 2,429,000 |
| Investing Cash Flow | $-13,098,000 | $9,843,000 | $26,557,000 | $-5,625,000 | $-21,494,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,934,000 | 19,888,000 | N/A | 12,443,000 | 17,732,000 |
| Debt Repayment | -2,631,000 | -4,500,000 | -4,500,000 | -9,800,000 | -4,094,000 |
| Common Stock Issued | 1,786,000 | 1,588,000 | 2,155,000 | 2,402,000 | 2,181,000 |
| Common Stock Repurchased | -21,600,000 | -19,905,000 | -36,643,000 | -11,853,000 | -3,844,000 |
| Dividend Paid | -3,063,000 | -3,070,000 | -2,932,000 | -3,140,000 | -2,631,000 |
| Other Financing Activity | 196,000 | -133,000 | -136,000 | -34,000 | -258,000 |
| Financing Cash Flow | $-10,378,000 | $-6,132,000 | $-42,056,000 | $-9,982,000 | $9,086,000 |
| Exchange Rate Effect | 448,000 | -125,000 | -158,000 | 57,000 | -86,000 |
| Beginning Cash Position | 37,239,000 | 20,514,000 | 21,620,000 | 21,784,000 | 20,152,000 |
| End Cash Position | 30,098,000 | 37,239,000 | 20,514,000 | 21,620,000 | 21,784,000 |
| Net Cash Flow | $-7,141,000 | $16,725,000 | $-1,106,000 | $-164,000 | $1,632,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,887,000 | 13,139,000 | 14,551,000 | 15,386,000 | 14,126,000 |
| Capital Expenditure | -2,135,000 | -1,564,000 | -1,660,000 | -1,736,000 | -2,021,000 |
| Free Cash Flow | 13,752,000 | 11,575,000 | 12,891,000 | 13,650,000 | 12,105,000 |