Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
02-2024 | 11-2023 | 08-2023 | 05-2023 | 02-2023 | |
Cash Flows From Operating Activities | |||||
Net Income | 7,323,000 | 4,923,000 | 2,420,000 | 8,503,000 | 5,184,000 |
Depreciation Amortization | 4,585,000 | 3,028,000 | 1,475,000 | 6,108,000 | 4,522,000 |
Income taxes - deferred | -1,755,000 | -1,049,000 | -517,000 | -2,167,000 | -1,253,000 |
Accounts receivable | -409,000 | 145,000 | 380,000 | -151,000 | 460,000 |
Other Working Capital | -1,119,000 | -1,994,000 | 2,578,000 | 513,000 | -5,000 |
Other Operating Activity | 3,967,000 | 2,064,000 | 638,000 | 4,359,000 | 2,610,000 |
Operating Cash Flow | $12,592,000 | $7,117,000 | $6,974,000 | $17,165,000 | $11,518,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | -467,000 | -358,000 | -248,000 | -68,000 | -369,000 |
PPE Investments | -4,068,000 | -2,394,000 | -1,314,000 | -8,695,000 | -6,782,000 |
Net Acquisitions | -59,000 | -59,000 | N/A | -27,721,000 | -27,721,000 |
Investing Cash Flow | $-4,594,000 | $-2,811,000 | $-1,562,000 | $-36,484,000 | $-34,872,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 936,000 | 1,749,000 | 0 | 33,994,000 | 35,368,000 |
Debt Repayment | N/A | -3,500,000 | -1,000,000 | -21,050,000 | N/A |
Common Stock Issued | 454,000 | 426,000 | 308,000 | 1,192,000 | 759,000 |
Common Stock Repurchased | -2,915,000 | -2,333,000 | -1,772,000 | -2,503,000 | -2,190,000 |
Dividend Paid | -3,289,000 | -2,190,000 | -1,091,000 | -3,668,000 | -2,586,000 |
Other Financing Activity | -3,466,000 | 31,000 | 27,000 | -55,000 | -21,001,000 |
Financing Cash Flow | $-8,280,000 | $-5,817,000 | $-3,528,000 | $7,910,000 | $10,350,000 |
Exchange Rate Effect | -2,000 | -10,000 | -36,000 | -209,000 | -160,000 |
Beginning Cash Position | 9,765,000 | 9,765,000 | 9,765,000 | 21,383,000 | 21,383,000 |
End Cash Position | 9,481,000 | 8,244,000 | 11,613,000 | 9,765,000 | 8,219,000 |
Net Cash Flow | $-284,000 | $-1,521,000 | $1,848,000 | $-11,618,000 | $-13,164,000 |
Free Cash Flow | |||||
Operating Cash Flow | 12,592,000 | 7,117,000 | 6,974,000 | 17,165,000 | 11,518,000 |
Capital Expenditure | -4,068,000 | -2,394,000 | -1,314,000 | -8,695,000 | -6,782,000 |
Free Cash Flow | 8,524,000 | 4,723,000 | 5,660,000 | 8,470,000 | 4,736,000 |