Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 311,000 | 4,358,000 | 2,144,000 | 9,452,000 | 6,103,000 |
| Depreciation Amortization | 2,083,000 | 1,384,000 | 696,000 | 2,451,000 | 1,732,000 |
| Income taxes - deferred | -740,000 | 54,000 | 141,000 | -440,000 | 111,000 |
| Accounts receivable | 1,633,000 | 1,585,000 | 1,804,000 | -67,000 | 1,673,000 |
| Other Working Capital | 7,923,000 | 717,000 | 3,134,000 | 1,058,000 | 601,000 |
| Other Operating Activity | -484,000 | -682,000 | -1,353,000 | 1,672,000 | -560,000 |
| Operating Cash Flow | $10,726,000 | $7,416,000 | $6,566,000 | $14,126,000 | $9,660,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,688,000 | -6,456,000 | -1,345,000 | -10,681,000 | -3,746,000 |
| PPE Investments | -1,358,000 | -1,072,000 | -473,000 | -2,021,000 | -1,496,000 |
| Net Acquisitions | N/A | N/A | N/A | -11,221,000 | -10,406,000 |
| Sale Of Investment | 2,261,000 | N/A | N/A | 2,429,000 | N/A |
| Investing Cash Flow | $-8,785,000 | $-7,528,000 | $-1,818,000 | $-21,494,000 | $-15,648,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,945,000 | 9,945,000 | N/A | 17,732,000 | 13,932,000 |
| Debt Repayment | -7,300,000 | -7,300,000 | -4,800,000 | -4,094,000 | -4,094,000 |
| Common Stock Issued | 2,116,000 | 1,353,000 | 1,014,000 | 2,181,000 | 1,309,000 |
| Common Stock Repurchased | -6,888,000 | -2,888,000 | -833,000 | -3,844,000 | -3,304,000 |
| Dividend Paid | -2,362,000 | -1,579,000 | -788,000 | -2,631,000 | -1,844,000 |
| Other Financing Activity | -34,000 | -34,000 | -34,000 | -258,000 | -200,000 |
| Financing Cash Flow | $-4,523,000 | $-503,000 | $-5,441,000 | $9,086,000 | $5,799,000 |
| Exchange Rate Effect | 285,000 | 141,000 | 230,000 | -86,000 | -215,000 |
| Beginning Cash Position | 21,784,000 | 21,784,000 | 21,784,000 | 20,152,000 | 20,152,000 |
| End Cash Position | 19,487,000 | 21,310,000 | 21,321,000 | 21,784,000 | 19,748,000 |
| Net Cash Flow | $-2,297,000 | $-474,000 | $-463,000 | $1,632,000 | $-404,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,726,000 | 7,416,000 | 6,566,000 | 14,126,000 | 9,660,000 |
| Capital Expenditure | -1,358,000 | -1,072,000 | -473,000 | -2,021,000 | -1,496,000 |
| Free Cash Flow | 9,368,000 | 6,344,000 | 6,093,000 | 12,105,000 | 8,164,000 |