Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 05-1997 | 02-1997 | 11-1996 | 08-1996 | 05-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 821,457 | 461,520 | 292,267 | 112,771 | 603,279 |
| Depreciation Amortization | 264,773 | 192,427 | 126,680 | 62,765 | 219,494 |
| Other Working Capital | -185,161 | -236,962 | -198,407 | 48,198 | -48,959 |
| Other Operating Activity | 129,435 | 86,171 | 28,203 | 10,365 | 115,343 |
| Operating Cash Flow | $1,030,504 | $503,156 | $248,743 | $234,099 | $889,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -390,741 | -240,398 | -173,853 | -98,485 | -356,423 |
| Other Investing Activity | -386,640 | -261,384 | -201,143 | -118,032 | -195,065 |
| Investing Cash Flow | $-777,381 | $-501,782 | $-374,996 | $-216,517 | $-551,488 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -57,122 | 35,290 | -33,526 | 3,270 | -88,291 |
| Financing Cash Flow | $-57,122 | $35,290 | $-33,526 | $3,270 | $-88,291 |
| Exchange Rate Effect | -21,581 | -16,240 | 3,421 | 0 | -13,794 |
| Beginning Cash Position | 715,742 | 715,742 | 715,742 | 715,742 | 480,158 |
| End Cash Position | 890,162 | 736,166 | 559,384 | 743,265 | 715,742 |
| Net Cash Flow | $174,420 | $20,424 | $-156,358 | $27,523 | $235,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,030,504 | 503,156 | 248,743 | 234,099 | 889,157 |
| Free Cash Flow | 1,030,504 | 503,156 | 248,743 | 234,099 | 889,157 |