Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,938,000 | 10,955,000 | 10,925,000 | 9,981,000 | 8,547,000 |
| Depreciation Amortization | 2,861,000 | 2,908,000 | 2,931,000 | 2,916,000 | 2,796,000 |
| Income taxes - deferred | -548,000 | -248,000 | -117,000 | 9,000 | -253,000 |
| Accounts receivable | 208,000 | 24,000 | 267,000 | -8,000 | -729,000 |
| Other Working Capital | 1,013,000 | -162,000 | -712,000 | -83,000 | -728,000 |
| Other Operating Activity | 1,108,000 | 1,444,000 | 930,000 | 928,000 | 1,581,000 |
| Operating Cash Flow | $14,580,000 | $14,921,000 | $14,224,000 | $13,743,000 | $11,214,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,417,000 | -3,471,000 | -2,001,000 | -3,031,000 | -3,889,000 |
| PPE Investments | -1,391,000 | -580,000 | -650,000 | -648,000 | -345,000 |
| Net Acquisitions | -6,239,000 | -3,488,000 | -3,305,000 | -4,702,000 | -1,847,000 |
| Investing Cash Flow | $-19,047,000 | $-7,539,000 | $-5,956,000 | $-8,381,000 | $-6,081,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,842,000 | 5,566,000 | 4,974,000 | 1,700,000 | 4,354,000 |
| Debt Repayment | -1,500,000 | 0 | -2,950,000 | -1,405,000 | -3,143,000 |
| Common Stock Issued | 1,816,000 | 2,155,000 | 1,527,000 | 733,000 | 1,376,000 |
| Common Stock Repurchased | -8,101,000 | -9,833,000 | -11,021,000 | -5,856,000 | -1,160,000 |
| Dividend Paid | -2,255,000 | -2,178,000 | -1,433,000 | -1,205,000 | -1,061,000 |
| Other Financing Activity | -196,000 | 222,000 | 403,000 | -66,000 | 150,000 |
| Financing Cash Flow | $9,606,000 | $-4,068,000 | $-8,500,000 | $-6,099,000 | $516,000 |
| Exchange Rate Effect | -1,192,000 | -158,000 | -110,000 | -471,000 | 600,000 |
| Beginning Cash Position | 17,769,000 | 14,613,000 | 14,955,000 | 16,163,000 | 9,914,000 |
| End Cash Position | 21,716,000 | 17,769,000 | 14,613,000 | 14,955,000 | 16,163,000 |
| Net Cash Flow | $3,947,000 | $3,156,000 | $-342,000 | $-1,208,000 | $6,249,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,580,000 | 14,921,000 | 14,224,000 | 13,743,000 | 11,214,000 |
| Capital Expenditure | -1,391,000 | -580,000 | -650,000 | -648,000 | -450,000 |
| Free Cash Flow | 13,189,000 | 14,341,000 | 13,574,000 | 13,095,000 | 10,764,000 |