Oracle Corp (ORCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 05-2002 | 02-2002 | 11-2001 | 08-2001 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,224,000 | 1,568,000 | 1,060,000 | 511,000 | 2,561,000 |
| Depreciation Amortization | 363,000 | 234,000 | 161,000 | 81,000 | 346,000 |
| Income taxes - deferred | N/A | -27,000 | N/A | 192,000 | N/A |
| Accounts receivable | 230,000 | 789,000 | 616,000 | 649,000 | -199,000 |
| Other Working Capital | 109,000 | 369,000 | 282,000 | 448,000 | -1,056,000 |
| Other Operating Activity | 209,000 | -775,000 | -609,000 | -616,000 | 472,000 |
| Operating Cash Flow | $3,135,000 | $2,158,000 | $1,510,000 | $1,265,000 | $2,124,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 9,000 | N/A |
| PPE Investments | -278,000 | -199,000 | -160,000 | -112,000 | -313,000 |
| Purchase Of Investment | -6,087,000 | -4,290,000 | -3,503,000 | -1,733,000 | -1,584,000 |
| Sale Of Investment | 4,384,000 | 3,258,000 | 1,879,000 | 750,000 | 725,000 |
| Other Investing Activity | -49,000 | -9,000 | -27,000 | -19,000 | -28,000 |
| Investing Cash Flow | $-2,030,000 | $-1,240,000 | $-1,811,000 | $-1,105,000 | $-1,200,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 332,000 | 217,000 | 190,000 | 40,000 | 535,000 |
| Common Stock Repurchased | -2,792,000 | -2,051,000 | -1,858,000 | -754,000 | -4,341,000 |
| Other Financing Activity | 0 | -1,000 | -2,000 | 0 | 0 |
| Financing Cash Flow | $-2,465,000 | $-1,835,000 | $-1,670,000 | $-714,000 | $-3,806,000 |
| Exchange Rate Effect | 6,000 | -73,000 | -10,000 | 21,000 | -98,000 |
| Beginning Cash Position | 4,449,000 | 4,449,000 | 4,449,000 | 4,449,000 | 7,429,000 |
| End Cash Position | 3,095,000 | 3,459,000 | 2,468,000 | 3,916,000 | 4,449,000 |
| Net Cash Flow | $-1,354,000 | $-990,000 | $-1,981,000 | $-533,000 | $-2,980,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,135,000 | 2,158,000 | 1,510,000 | 1,265,000 | 2,124,000 |
| Capital Expenditure | -278,000 | -199,000 | -160,000 | -112,000 | -313,000 |
| Free Cash Flow | 2,857,000 | 1,959,000 | 1,350,000 | 1,153,000 | 1,811,000 |