Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,080,000 | 2,929,000 | 10,467,000 | 7,323,000 | 4,923,000 |
| Depreciation Amortization | 2,927,000 | 1,428,000 | 6,139,000 | 4,585,000 | 3,028,000 |
| Income taxes - deferred | -601,000 | -151,000 | -2,139,000 | -1,755,000 | -1,049,000 |
| Accounts receivable | -451,000 | -81,000 | -965,000 | -409,000 | 145,000 |
| Other Working Capital | -2,149,000 | 2,084,000 | -488,000 | -1,119,000 | -1,994,000 |
| Other Operating Activity | 2,925,000 | 1,218,000 | 5,659,000 | 3,967,000 | 2,064,000 |
| Operating Cash Flow | $8,731,000 | $7,427,000 | $18,673,000 | $12,592,000 | $7,117,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -280,000 | -462,000 | -1,003,000 | -467,000 | -358,000 |
| PPE Investments | -6,273,000 | -2,303,000 | -6,866,000 | -4,068,000 | -2,394,000 |
| Net Acquisitions | N/A | N/A | -63,000 | -59,000 | -59,000 |
| Sale Of Investment | N/A | N/A | 572,000 | N/A | N/A |
| Investing Cash Flow | $-6,553,000 | $-2,765,000 | $-7,360,000 | $-4,594,000 | $-2,811,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,441,000 | 5,231,000 | -167,000 | 936,000 | 1,749,000 |
| Debt Repayment | -9,700,000 | -7,630,000 | -3,500,000 | -3,500,000 | -3,500,000 |
| Common Stock Issued | 307,000 | 179,000 | 742,000 | 454,000 | 426,000 |
| Common Stock Repurchased | -1,198,000 | -1,001,000 | -3,242,000 | -2,915,000 | -2,333,000 |
| Dividend Paid | -2,221,000 | -1,103,000 | -4,391,000 | -3,289,000 | -2,190,000 |
| Other Financing Activity | -276,000 | -261,000 | 4,000 | 34,000 | 31,000 |
| Financing Cash Flow | $-1,647,000 | $-4,585,000 | $-10,554,000 | $-8,280,000 | $-5,817,000 |
| Exchange Rate Effect | -44,000 | 85,000 | -70,000 | -2,000 | -10,000 |
| Beginning Cash Position | 10,454,000 | 10,454,000 | 9,765,000 | 9,765,000 | 9,765,000 |
| End Cash Position | 10,941,000 | 10,616,000 | 10,454,000 | 9,481,000 | 8,244,000 |
| Net Cash Flow | $487,000 | $162,000 | $689,000 | $-284,000 | $-1,521,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,731,000 | 7,427,000 | 18,673,000 | 12,592,000 | 7,117,000 |
| Capital Expenditure | -6,273,000 | -2,303,000 | -6,866,000 | -4,068,000 | -2,394,000 |
| Free Cash Flow | 2,458,000 | 5,124,000 | 11,807,000 | 8,524,000 | 4,723,000 |