Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,083,000 | 7,343,000 | 4,598,000 | 2,265,000 | 3,587,000 |
| Depreciation Amortization | 2,919,000 | 2,165,000 | 1,424,000 | 720,000 | 2,785,000 |
| Income taxes - deferred | -1,191,000 | -741,000 | -228,000 | -112,000 | -847,000 |
| Accounts receivable | -272,000 | 1,106,000 | 1,116,000 | 1,390,000 | 267,000 |
| Other Working Capital | -260,000 | -41,000 | 524,000 | 3,361,000 | 8,135,000 |
| Other Operating Activity | 2,272,000 | 297,000 | -166,000 | -902,000 | 1,459,000 |
| Operating Cash Flow | $14,551,000 | $10,129,000 | $7,268,000 | $6,722,000 | $15,386,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,281,000 | 20,228,000 | 6,569,000 | 3,965,000 | -4,910,000 |
| PPE Investments | -1,660,000 | -1,247,000 | -804,000 | -383,000 | -1,736,000 |
| Net Acquisitions | -363,000 | -330,000 | -313,000 | -50,000 | -1,724,000 |
| Sale Of Investment | 17,299,000 | N/A | N/A | N/A | 2,745,000 |
| Investing Cash Flow | $26,557,000 | $18,651,000 | $5,452,000 | $3,532,000 | $-5,625,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 12,443,000 |
| Debt Repayment | -4,500,000 | -4,500,000 | -2,500,000 | -2,500,000 | -9,800,000 |
| Common Stock Issued | 2,155,000 | 1,468,000 | 1,018,000 | 291,000 | 2,402,000 |
| Common Stock Repurchased | -36,643,000 | -30,342,000 | -20,341,000 | -10,346,000 | -11,853,000 |
| Dividend Paid | -2,932,000 | -2,126,000 | -1,456,000 | -742,000 | -3,140,000 |
| Other Financing Activity | -136,000 | -95,000 | -77,000 | -36,000 | -34,000 |
| Financing Cash Flow | $-42,056,000 | $-35,595,000 | $-23,356,000 | $-13,333,000 | $-9,982,000 |
| Exchange Rate Effect | -158,000 | -85,000 | -160,000 | -86,000 | 57,000 |
| Beginning Cash Position | 21,620,000 | 21,620,000 | 21,620,000 | 21,620,000 | 21,784,000 |
| End Cash Position | 20,514,000 | 14,720,000 | 10,824,000 | 18,455,000 | 21,620,000 |
| Net Cash Flow | $-1,106,000 | $-6,900,000 | $-10,796,000 | $-3,165,000 | $-164,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,551,000 | 10,129,000 | 7,268,000 | 6,722,000 | 15,386,000 |
| Capital Expenditure | -1,660,000 | -1,247,000 | -804,000 | -383,000 | -1,736,000 |
| Free Cash Flow | 12,891,000 | 8,882,000 | 6,464,000 | 6,339,000 | 13,650,000 |