Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
05-2018 | 05-2017 | 05-2016 | 05-2015 | 05-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,587,000 | 9,452,000 | 8,901,000 | 9,938,000 | 10,955,000 |
Depreciation Amortization | 2,785,000 | 2,451,000 | 2,509,000 | 2,861,000 | 2,908,000 |
Income taxes - deferred | -847,000 | -440,000 | -105,000 | -548,000 | -248,000 |
Accounts receivable | 267,000 | -67,000 | 96,000 | 208,000 | 24,000 |
Other Working Capital | 8,135,000 | 1,058,000 | 1,070,000 | 1,013,000 | -162,000 |
Other Operating Activity | 1,459,000 | 1,672,000 | 1,214,000 | 1,108,000 | 1,444,000 |
Operating Cash Flow | $15,386,000 | $14,126,000 | $13,685,000 | $14,580,000 | $14,921,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -4,910,000 | -10,681,000 | -3,315,000 | -11,417,000 | -3,471,000 |
PPE Investments | -1,736,000 | -2,021,000 | -1,189,000 | -1,391,000 | -580,000 |
Net Acquisitions | -1,724,000 | -11,221,000 | -650,000 | -6,239,000 | -3,488,000 |
Sale Of Investment | 2,745,000 | 2,429,000 | N/A | N/A | N/A |
Investing Cash Flow | $-5,625,000 | $-21,494,000 | $-5,154,000 | $-19,047,000 | $-7,539,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 12,443,000 | 17,732,000 | 3,750,000 | 19,842,000 | 5,566,000 |
Debt Repayment | -9,800,000 | -4,094,000 | -2,000,000 | -1,500,000 | 0 |
Common Stock Issued | 2,402,000 | 2,181,000 | 1,425,000 | 1,816,000 | 2,155,000 |
Common Stock Repurchased | -11,853,000 | -3,844,000 | -10,529,000 | -8,101,000 | -9,833,000 |
Dividend Paid | -3,140,000 | -2,631,000 | -2,541,000 | -2,255,000 | -2,178,000 |
Other Financing Activity | -34,000 | -258,000 | -85,000 | -196,000 | 222,000 |
Financing Cash Flow | $-9,982,000 | $9,086,000 | $-9,980,000 | $9,606,000 | $-4,068,000 |
Exchange Rate Effect | 57,000 | -86,000 | -115,000 | -1,192,000 | -158,000 |
Beginning Cash Position | 21,784,000 | 20,152,000 | 21,716,000 | 17,769,000 | 14,613,000 |
End Cash Position | 21,620,000 | 21,784,000 | 20,152,000 | 21,716,000 | 17,769,000 |
Net Cash Flow | $-164,000 | $1,632,000 | $-1,564,000 | $3,947,000 | $3,156,000 |
Free Cash Flow | |||||
Operating Cash Flow | 15,386,000 | 14,126,000 | 13,685,000 | 14,580,000 | 14,921,000 |
Capital Expenditure | -1,736,000 | -2,021,000 | -1,189,000 | -1,391,000 | -580,000 |
Free Cash Flow | 13,650,000 | 12,105,000 | 12,496,000 | 13,189,000 | 14,341,000 |