Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,548,000 | 6,717,000 | 3,528,000 | 1,209,000 | 2,457,000 |
| Depreciation Amortization | 1,466,000 | 3,122,000 | 2,291,000 | 1,516,000 | 757,000 |
| Income taxes - deferred | -344,000 | -1,146,000 | -983,000 | -820,000 | -15,000 |
| Accounts receivable | 761,000 | -874,000 | 652,000 | 789,000 | 852,000 |
| Other Working Capital | 2,818,000 | -1,987,000 | -1,264,000 | -1,246,000 | 1,674,000 |
| Other Operating Activity | 145,000 | 3,707,000 | 1,330,000 | 261,000 | -334,000 |
| Operating Cash Flow | $6,394,000 | $9,539,000 | $5,554,000 | $1,709,000 | $5,391,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 81,000 | 15,879,000 | 15,601,000 | 11,986,000 | 331,000 |
| PPE Investments | -1,719,000 | -4,511,000 | -3,088,000 | -1,987,000 | -1,062,000 |
| Net Acquisitions | -27,798,000 | -148,000 | -132,000 | -50,000 | -50,000 |
| Investing Cash Flow | $-29,436,000 | $11,220,000 | $12,381,000 | $9,949,000 | $-781,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,046,000 | N/A | 0 | 0 | N/A |
| Debt Repayment | -5,883,000 | -8,250,000 | -5,750,000 | -5,750,000 | -1,500,000 |
| Common Stock Issued | 515,000 | 482,000 | 357,000 | 305,000 | 148,000 |
| Common Stock Repurchased | -1,381,000 | -17,341,000 | -16,665,000 | -15,891,000 | -8,815,000 |
| Dividend Paid | -860,000 | -3,457,000 | -2,603,000 | -1,748,000 | -887,000 |
| Other Financing Activity | -127,000 | -560,000 | -439,000 | -437,000 | -414,000 |
| Financing Cash Flow | $12,310,000 | $-29,126,000 | $-25,100,000 | $-23,521,000 | $-11,468,000 |
| Exchange Rate Effect | -203,000 | -348,000 | -251,000 | -297,000 | -181,000 |
| Beginning Cash Position | 21,383,000 | 30,098,000 | 30,098,000 | 30,098,000 | 30,098,000 |
| End Cash Position | 10,448,000 | 21,383,000 | 22,682,000 | 17,938,000 | 23,059,000 |
| Net Cash Flow | $-10,935,000 | $-8,715,000 | $-7,416,000 | $-12,160,000 | $-7,039,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,394,000 | 9,539,000 | 5,554,000 | 1,709,000 | 5,391,000 |
| Capital Expenditure | -1,719,000 | -4,511,000 | -3,088,000 | -1,987,000 | -1,062,000 |
| Free Cash Flow | 4,675,000 | 5,028,000 | 2,466,000 | -278,000 | 4,329,000 |