Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,184,000 | 3,289,000 | 1,548,000 | 6,717,000 | 3,528,000 |
| Depreciation Amortization | 4,522,000 | 2,964,000 | 1,466,000 | 3,122,000 | 2,291,000 |
| Income taxes - deferred | -1,253,000 | -852,000 | -344,000 | -1,146,000 | -983,000 |
| Accounts receivable | 460,000 | 516,000 | 761,000 | -874,000 | 652,000 |
| Other Working Capital | -5,000 | -106,000 | 2,818,000 | -1,987,000 | -1,264,000 |
| Other Operating Activity | 2,610,000 | 1,432,000 | 145,000 | 3,707,000 | 1,330,000 |
| Operating Cash Flow | $11,518,000 | $7,243,000 | $6,394,000 | $9,539,000 | $5,554,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -369,000 | -141,000 | 81,000 | 15,879,000 | 15,601,000 |
| PPE Investments | -6,782,000 | -4,154,000 | -1,719,000 | -4,511,000 | -3,088,000 |
| Net Acquisitions | -27,721,000 | -27,799,000 | -27,798,000 | -148,000 | -132,000 |
| Investing Cash Flow | $-34,872,000 | $-32,094,000 | $-29,436,000 | $11,220,000 | $12,381,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,368,000 | 30,160,000 | 20,046,000 | N/A | 0 |
| Debt Repayment | N/A | -16,692,000 | -5,883,000 | -8,250,000 | -5,750,000 |
| Common Stock Issued | 759,000 | 661,000 | 515,000 | 482,000 | 357,000 |
| Common Stock Repurchased | -2,190,000 | -1,895,000 | -1,381,000 | -17,341,000 | -16,665,000 |
| Dividend Paid | -2,586,000 | -1,723,000 | -860,000 | -3,457,000 | -2,603,000 |
| Other Financing Activity | -21,001,000 | -56,000 | -127,000 | -560,000 | -439,000 |
| Financing Cash Flow | $10,350,000 | $10,455,000 | $12,310,000 | $-29,126,000 | $-25,100,000 |
| Exchange Rate Effect | -160,000 | -174,000 | -203,000 | -348,000 | -251,000 |
| Beginning Cash Position | 21,383,000 | 21,383,000 | 21,383,000 | 30,098,000 | 30,098,000 |
| End Cash Position | 8,219,000 | 6,813,000 | 10,448,000 | 21,383,000 | 22,682,000 |
| Net Cash Flow | $-13,164,000 | $-14,570,000 | $-10,935,000 | $-8,715,000 | $-7,416,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,518,000 | 7,243,000 | 6,394,000 | 9,539,000 | 5,554,000 |
| Capital Expenditure | -6,782,000 | -4,154,000 | -1,719,000 | -4,511,000 | -3,088,000 |
| Free Cash Flow | 4,736,000 | 3,089,000 | 4,675,000 | 5,028,000 | 2,466,000 |