Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 02-2001 | 11-2000 | 08-2000 | 05-2000 | 02-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,706,202 | 1,123,489 | 500,677 | 6,297,000 | 1,384,396 |
| Depreciation Amortization | 259,490 | 176,043 | 73,160 | 391,000 | 293,035 |
| Income taxes - deferred | 14,042 | -16,040 | -744 | 3,143,000 | -10,042 |
| Accounts receivable | 414,304 | 474,535 | 794,188 | -421,000 | 324,318 |
| Other Working Capital | -1,391,419 | -1,641,734 | -1,491,617 | -106,000 | 422,842 |
| Other Operating Activity | -259,728 | -382,129 | -749,471 | -6,381,000 | -660,044 |
| Operating Cash Flow | $742,891 | $-265,836 | $-873,807 | $2,923,000 | $1,754,505 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 486,780 | 301,048 | 210,569 | 7,047,000 | 1,724,630 |
| PPE Investments | -216,689 | -153,997 | -73,397 | -263,000 | -219,513 |
| Purchase Of Investment | -782,900 | -27,000 | -27,000 | -886,000 | -876,571 |
| Sale Of Investment | N/A | N/A | N/A | 1,470,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | 37,302 | N/A | -197,464 |
| Other Investing Activity | -100,772 | 2,360 | 37,302 | -475,000 | -197,464 |
| Investing Cash Flow | $-613,581 | $122,411 | $147,474 | $6,893,000 | $431,082 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -164 | 2,924 | -5,000 | -1,160 |
| Common Stock Issued | 409,824 | 341,829 | 130,122 | 942,000 | 324,466 |
| Common Stock Repurchased | -3,771,737 | -3,420,825 | -1,995,423 | -5,307,000 | -2,044,526 |
| Other Financing Activity | 0 | 0 | 0 | 187,000 | 0 |
| Financing Cash Flow | $-3,361,917 | $-3,079,160 | $-1,862,377 | $-4,183,000 | $-1,721,220 |
| Exchange Rate Effect | -67,261 | -40,931 | -3,399 | 10,000 | 17,623 |
| Beginning Cash Position | 7,429,206 | 7,429,206 | 7,429,206 | 1,786,000 | 1,785,715 |
| End Cash Position | 4,129,338 | 4,165,690 | 4,837,097 | 7,429,000 | 2,267,705 |
| Net Cash Flow | $-3,299,868 | $-3,263,516 | $-2,592,109 | $5,643,000 | $481,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 742,891 | -265,836 | -873,807 | 2,923,000 | 1,754,505 |
| Capital Expenditure | -216,689 | -153,997 | -73,397 | -263,000 | -219,513 |
| Free Cash Flow | 526,202 | -419,833 | -947,204 | 2,660,000 | 1,534,992 |