Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 05-2005 | 05-2004 | 05-2003 | 05-2002 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,886,000 | 2,681,000 | 2,307,000 | 2,224,000 | 2,561,000 |
| Depreciation Amortization | 497,000 | 234,000 | 286,000 | 363,000 | 346,000 |
| Accounts receivable | -88,000 | -245,000 | 119,000 | 230,000 | -199,000 |
| Other Working Capital | -277,000 | 99,000 | 185,000 | 109,000 | -1,056,000 |
| Other Operating Activity | 534,000 | 426,000 | 153,000 | 209,000 | 472,000 |
| Operating Cash Flow | $3,552,000 | $3,195,000 | $3,050,000 | $3,135,000 | $2,124,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,101,000 | -10,310,000 | N/A | N/A | N/A |
| PPE Investments | -188,000 | -189,000 | -291,000 | -278,000 | -313,000 |
| Net Acquisitions | -10,656,000 | -21,000 | -46,000 | N/A | N/A |
| Purchase Of Investment | -2,000 | -37,000 | -4,713,000 | -6,087,000 | -1,584,000 |
| Sale Of Investment | 12,194,000 | 8,009,000 | 5,942,000 | 4,384,000 | 725,000 |
| Other Investing Activity | 0 | 0 | 3,000 | -49,000 | -28,000 |
| Investing Cash Flow | $-5,753,000 | $-2,548,000 | $895,000 | $-2,030,000 | $-1,200,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,505,000 | 6,000 | N/A | N/A | N/A |
| Debt Repayment | -9,830,000 | -150,000 | 9,000 | -5,000 | N/A |
| Common Stock Issued | 596,000 | 354,000 | 356,000 | 332,000 | 535,000 |
| Common Stock Repurchased | -1,343,000 | -1,499,000 | -2,653,000 | -2,792,000 | -4,341,000 |
| Other Financing Activity | -44,000 | -31,000 | -193,000 | 0 | 0 |
| Financing Cash Flow | $1,884,000 | $-1,320,000 | $-2,481,000 | $-2,465,000 | $-3,806,000 |
| Exchange Rate Effect | 73,000 | 74,000 | 178,000 | 6,000 | -98,000 |
| Beginning Cash Position | 4,138,000 | 4,737,000 | 3,095,000 | 4,449,000 | 7,429,000 |
| End Cash Position | 3,894,000 | 4,138,000 | 4,737,000 | 3,095,000 | 4,449,000 |
| Net Cash Flow | $-244,000 | $-599,000 | $1,642,000 | $-1,354,000 | $-2,980,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,552,000 | 3,195,000 | 3,050,000 | 3,135,000 | 2,124,000 |
| Capital Expenditure | -188,000 | -189,000 | -291,000 | -278,000 | -313,000 |
| Free Cash Flow | 3,364,000 | 3,006,000 | 2,759,000 | 2,857,000 | 1,811,000 |