Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,209,000 | 2,457,000 | 13,746,000 | 9,714,000 | 4,693,000 |
| Depreciation Amortization | 1,516,000 | 757,000 | 2,916,000 | 2,164,000 | 1,432,000 |
| Income taxes - deferred | -820,000 | -15,000 | -2,425,000 | -2,475,000 | -43,000 |
| Accounts receivable | 789,000 | 852,000 | 333,000 | 1,089,000 | 1,263,000 |
| Other Working Capital | -1,246,000 | 1,674,000 | -148,000 | 20,000 | 159,000 |
| Other Operating Activity | 261,000 | -334,000 | 1,465,000 | 533,000 | -163,000 |
| Operating Cash Flow | $1,709,000 | $5,391,000 | $15,887,000 | $11,045,000 | $7,341,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,986,000 | 331,000 | -10,922,000 | -7,740,000 | -4,799,000 |
| PPE Investments | -1,987,000 | -1,062,000 | -2,135,000 | -1,418,000 | -1,004,000 |
| Net Acquisitions | -50,000 | -50,000 | -41,000 | -29,000 | N/A |
| Investing Cash Flow | $9,949,000 | $-781,000 | $-13,098,000 | $-9,187,000 | $-5,803,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 14,934,000 | N/A | N/A |
| Debt Repayment | -5,750,000 | -1,500,000 | -2,631,000 | -2,631,000 | -1,000,000 |
| Common Stock Issued | 305,000 | 148,000 | 1,786,000 | 915,000 | 772,000 |
| Common Stock Repurchased | -15,891,000 | -8,815,000 | -21,600,000 | -13,555,000 | -9,482,000 |
| Dividend Paid | -1,748,000 | -887,000 | -3,063,000 | -2,146,000 | -1,447,000 |
| Other Financing Activity | -437,000 | -414,000 | 196,000 | 241,000 | 110,000 |
| Financing Cash Flow | $-23,521,000 | $-11,468,000 | $-10,378,000 | $-17,176,000 | $-11,047,000 |
| Exchange Rate Effect | -297,000 | -181,000 | 448,000 | 400,000 | 271,000 |
| Beginning Cash Position | 30,098,000 | 30,098,000 | 37,239,000 | 37,239,000 | 37,239,000 |
| End Cash Position | 17,938,000 | 23,059,000 | 30,098,000 | 22,321,000 | 28,001,000 |
| Net Cash Flow | $-12,160,000 | $-7,039,000 | $-7,141,000 | $-14,918,000 | $-9,238,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,709,000 | 5,391,000 | 15,887,000 | 11,045,000 | 7,341,000 |
| Capital Expenditure | -1,987,000 | -1,062,000 | -2,135,000 | -1,418,000 | -1,004,000 |
| Free Cash Flow | -278,000 | 4,329,000 | 13,752,000 | 9,627,000 | 6,337,000 |