Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,135,000 | 5,593,000 | 5,521,000 | 4,274,000 | 3,381,000 |
| Depreciation Amortization | 2,271,000 | 1,976,000 | 1,480,000 | 1,127,000 | 855,000 |
| Income taxes - deferred | -511,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -362,000 | 336,000 | -825,000 | -723,000 | -355,000 |
| Other Working Capital | 101,000 | -30,000 | -284,000 | -611,000 | -178,000 |
| Other Operating Activity | 1,047,000 | 380,000 | 1,510,000 | 1,453,000 | 838,000 |
| Operating Cash Flow | $8,681,000 | $8,255,000 | $7,402,000 | $5,520,000 | $4,541,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,483,000 | -911,000 | -1,343,000 | -5,405,000 | -2,986,000 |
| PPE Investments | -230,000 | -529,000 | -90,000 | -317,000 | -96,000 |
| Net Acquisitions | -5,606,000 | -1,159,000 | -7,643,000 | -5,005,000 | -3,953,000 |
| Sale Of Investment | N/A | N/A | N/A | 5,756,000 | 3,676,000 |
| Investing Cash Flow | $-10,319,000 | $-2,599,000 | $-9,076,000 | $-4,971,000 | $-3,359,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,220,000 | N/A | 6,171,000 | 4,079,000 | 12,636,000 |
| Debt Repayment | -3,582,000 | -1,004,000 | -2,560,000 | -2,418,000 | -9,635,000 |
| Common Stock Issued | 874,000 | 760,000 | 1,288,000 | 924,000 | 632,000 |
| Common Stock Repurchased | -992,000 | -3,972,000 | -2,023,000 | -3,937,000 | -2,067,000 |
| Dividend Paid | -1,004,000 | -250,000 | N/A | N/A | N/A |
| Other Financing Activity | 148,000 | 44,000 | 405,000 | 213,000 | -39,000 |
| Financing Cash Flow | $2,664,000 | $-4,422,000 | $3,281,000 | $-1,139,000 | $1,527,000 |
| Exchange Rate Effect | -107,000 | -501,000 | 437,000 | 149,000 | 56,000 |
| Beginning Cash Position | 8,995,000 | 8,262,000 | 6,218,000 | 6,659,000 | 3,894,000 |
| End Cash Position | 9,914,000 | 8,995,000 | 8,262,000 | 6,218,000 | 6,659,000 |
| Net Cash Flow | $919,000 | $733,000 | $2,044,000 | $-441,000 | $2,765,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,681,000 | 8,255,000 | 7,402,000 | 5,520,000 | 4,541,000 |
| Capital Expenditure | -230,000 | -529,000 | -243,000 | -319,000 | -236,000 |
| Free Cash Flow | 8,451,000 | 7,726,000 | 7,159,000 | 5,201,000 | 4,305,000 |