Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,087,000 | 3,945,000 | 1,747,000 | 9,938,000 | 7,181,000 |
| Depreciation Amortization | 1,926,000 | 1,304,000 | 671,000 | 2,861,000 | 2,144,000 |
| Income taxes - deferred | -143,000 | -83,000 | -30,000 | -548,000 | -486,000 |
| Accounts receivable | 1,746,000 | 1,614,000 | 2,150,000 | 208,000 | 1,867,000 |
| Other Working Capital | 950,000 | 500,000 | 3,093,000 | 1,013,000 | 282,000 |
| Other Operating Activity | -674,000 | -883,000 | -1,750,000 | 1,108,000 | -935,000 |
| Operating Cash Flow | $9,892,000 | $6,397,000 | $5,881,000 | $14,580,000 | $10,053,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,704,000 | -2,550,000 | -7,025,000 | -11,417,000 | -8,297,000 |
| PPE Investments | -1,009,000 | -641,000 | -446,000 | -1,391,000 | -794,000 |
| Net Acquisitions | -313,000 | -147,000 | N/A | -6,239,000 | -6,232,000 |
| Investing Cash Flow | $-4,026,000 | $-3,338,000 | $-7,471,000 | $-19,047,000 | $-15,323,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 19,842,000 | 9,945,000 |
| Debt Repayment | -2,000,000 | 0 | 0 | -1,500,000 | -1,500,000 |
| Common Stock Issued | 802,000 | 640,000 | 296,000 | 1,816,000 | 1,456,000 |
| Common Stock Repurchased | -8,549,000 | -6,335,000 | -2,916,000 | -8,101,000 | -6,090,000 |
| Dividend Paid | -1,918,000 | -1,286,000 | -650,000 | -2,255,000 | -1,600,000 |
| Other Financing Activity | -85,000 | -85,000 | -25,000 | -196,000 | -29,000 |
| Financing Cash Flow | $-11,750,000 | $-7,066,000 | $-3,295,000 | $9,606,000 | $2,182,000 |
| Exchange Rate Effect | -249,000 | -298,000 | -92,000 | -1,192,000 | -980,000 |
| Beginning Cash Position | 21,716,000 | 21,716,000 | 21,716,000 | 17,769,000 | 17,769,000 |
| End Cash Position | 15,583,000 | 17,411,000 | 16,739,000 | 21,716,000 | 13,701,000 |
| Net Cash Flow | $-6,133,000 | $-4,305,000 | $-4,977,000 | $3,947,000 | $-4,068,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,892,000 | 6,397,000 | 5,881,000 | 14,580,000 | 10,053,000 |
| Capital Expenditure | -1,009,000 | -641,000 | -446,000 | -1,391,000 | -794,000 |
| Free Cash Flow | 8,883,000 | 5,756,000 | 5,435,000 | 13,189,000 | 9,259,000 |