Oracle Corp (ORCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,452,000 | 6,103,000 | 3,864,000 | 1,832,000 | 8,901,000 |
| Depreciation Amortization | 2,451,000 | 1,732,000 | 1,076,000 | 533,000 | 2,509,000 |
| Income taxes - deferred | -440,000 | 111,000 | 103,000 | 145,000 | -105,000 |
| Accounts receivable | -67,000 | 1,673,000 | 1,680,000 | 1,993,000 | 96,000 |
| Other Working Capital | 1,058,000 | 601,000 | 1,187,000 | 3,007,000 | 1,070,000 |
| Other Operating Activity | 1,672,000 | -560,000 | -949,000 | -1,635,000 | 1,214,000 |
| Operating Cash Flow | $14,126,000 | $9,660,000 | $6,961,000 | $5,875,000 | $13,685,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,681,000 | -3,746,000 | -4,010,000 | -3,761,000 | -3,315,000 |
| PPE Investments | -2,021,000 | -1,496,000 | -1,056,000 | -299,000 | -1,189,000 |
| Net Acquisitions | -11,221,000 | -10,406,000 | -9,854,000 | -1,143,000 | -650,000 |
| Sale Of Investment | 2,429,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-21,494,000 | $-15,648,000 | $-14,920,000 | $-5,203,000 | $-5,154,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,732,000 | 13,932,000 | 13,932,000 | 13,932,000 | 3,750,000 |
| Debt Repayment | -4,094,000 | -4,094,000 | -3,750,000 | -3,750,000 | -2,000,000 |
| Common Stock Issued | 2,181,000 | 1,309,000 | 746,000 | 487,000 | 1,425,000 |
| Common Stock Repurchased | -3,844,000 | -3,304,000 | -2,757,000 | -2,172,000 | -10,529,000 |
| Dividend Paid | -2,631,000 | -1,844,000 | -1,232,000 | -618,000 | -2,541,000 |
| Other Financing Activity | -258,000 | -200,000 | -200,000 | -167,000 | -85,000 |
| Financing Cash Flow | $9,086,000 | $5,799,000 | $6,739,000 | $7,712,000 | $-9,980,000 |
| Exchange Rate Effect | -86,000 | -215,000 | -340,000 | 78,000 | -115,000 |
| Beginning Cash Position | 20,152,000 | 20,152,000 | 20,152,000 | 20,152,000 | 21,716,000 |
| End Cash Position | 21,784,000 | 19,748,000 | 18,592,000 | 28,614,000 | 20,152,000 |
| Net Cash Flow | $1,632,000 | $-404,000 | $-1,560,000 | $8,462,000 | $-1,564,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,126,000 | 9,660,000 | 6,961,000 | 5,875,000 | 13,685,000 |
| Capital Expenditure | -2,021,000 | -1,496,000 | -1,056,000 | -299,000 | -1,189,000 |
| Free Cash Flow | 12,105,000 | 8,164,000 | 5,905,000 | 5,576,000 | 12,496,000 |