Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,467,000 | 7,323,000 | 4,923,000 | 2,420,000 | 8,503,000 |
| Depreciation Amortization | 6,139,000 | 4,585,000 | 3,028,000 | 1,475,000 | 6,108,000 |
| Income taxes - deferred | -2,139,000 | -1,755,000 | -1,049,000 | -517,000 | -2,167,000 |
| Accounts receivable | -965,000 | -409,000 | 145,000 | 380,000 | -151,000 |
| Other Working Capital | -488,000 | -1,119,000 | -1,994,000 | 2,578,000 | 513,000 |
| Other Operating Activity | 5,659,000 | 3,967,000 | 2,064,000 | 638,000 | 4,359,000 |
| Operating Cash Flow | $18,673,000 | $12,592,000 | $7,117,000 | $6,974,000 | $17,165,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,003,000 | -467,000 | -358,000 | -248,000 | -1,181,000 |
| PPE Investments | -6,866,000 | -4,068,000 | -2,394,000 | -1,314,000 | -8,695,000 |
| Net Acquisitions | -63,000 | -59,000 | -59,000 | N/A | -27,721,000 |
| Sale Of Investment | 572,000 | N/A | N/A | N/A | 1,113,000 |
| Investing Cash Flow | $-7,360,000 | $-4,594,000 | $-2,811,000 | $-1,562,000 | $-36,484,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -167,000 | 936,000 | 1,749,000 | N/A | 33,994,000 |
| Debt Repayment | -3,500,000 | -3,500,000 | -3,500,000 | -1,562,000 | -21,050,000 |
| Common Stock Issued | 742,000 | 454,000 | 426,000 | 308,000 | 1,192,000 |
| Common Stock Repurchased | -3,242,000 | -2,915,000 | -2,333,000 | -1,210,000 | -2,503,000 |
| Dividend Paid | -4,391,000 | -3,289,000 | -2,190,000 | -1,091,000 | -3,668,000 |
| Other Financing Activity | 4,000 | 34,000 | 31,000 | 27,000 | -55,000 |
| Financing Cash Flow | $-10,554,000 | $-8,280,000 | $-5,817,000 | $-3,528,000 | $7,910,000 |
| Exchange Rate Effect | -70,000 | -2,000 | -10,000 | -36,000 | -209,000 |
| Beginning Cash Position | 9,765,000 | 9,765,000 | 9,765,000 | 9,765,000 | 21,383,000 |
| End Cash Position | 10,454,000 | 9,481,000 | 8,244,000 | 11,613,000 | 9,765,000 |
| Net Cash Flow | $689,000 | $-284,000 | $-1,521,000 | $1,848,000 | $-11,618,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,673,000 | 12,592,000 | 7,117,000 | 6,974,000 | 17,165,000 |
| Capital Expenditure | -6,866,000 | -4,068,000 | -2,394,000 | -1,314,000 | -8,695,000 |
| Free Cash Flow | 11,807,000 | 8,524,000 | 4,723,000 | 5,660,000 | 8,470,000 |