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 ]]
Fiscal Year End Date: 05/31
| 11-2000 | 08-2000 | 05-2000 | 02-2000 | 11-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,123,489 | 500,677 | 6,297,000 | 1,384,396 | 621,220 |
| Depreciation Amortization | 176,043 | 73,160 | 391,000 | 293,035 | 191,540 |
| Income taxes - deferred | -16,040 | -744 | 3,143,000 | -10,042 | N/A |
| Accounts receivable | 474,535 | 794,188 | -421,000 | 324,318 | N/A |
| Other Working Capital | -1,641,734 | -1,491,617 | -106,000 | 422,842 | -84,880 |
| Other Operating Activity | -382,129 | -749,471 | -6,381,000 | -660,044 | 40,210 |
| Operating Cash Flow | $-265,836 | $-873,807 | $2,923,000 | $1,754,505 | $768,090 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 301,048 | 210,569 | 7,047,000 | 1,724,630 | N/A |
| PPE Investments | -153,997 | -73,397 | -263,000 | -219,513 | -124,460 |
| Purchase Of Investment | -27,000 | -27,000 | -886,000 | -876,571 | N/A |
| Sale Of Investment | N/A | N/A | 1,470,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | 37,302 | N/A | -197,464 | N/A |
| Other Investing Activity | 2,360 | 37,302 | -475,000 | -197,464 | -26,680 |
| Investing Cash Flow | $122,411 | $147,474 | $6,893,000 | $431,082 | $-151,140 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -164 | 2,924 | -5,000 | -1,160 | N/A |
| Common Stock Issued | 341,829 | 130,122 | 942,000 | 324,466 | N/A |
| Common Stock Repurchased | -3,420,825 | -1,995,423 | -5,307,000 | -2,044,526 | N/A |
| Other Financing Activity | 0 | 0 | 187,000 | 0 | -1,127,720 |
| Financing Cash Flow | $-3,079,160 | $-1,862,377 | $-4,183,000 | $-1,721,220 | $-1,127,720 |
| Exchange Rate Effect | -40,931 | -3,399 | 10,000 | 17,623 | 42,200 |
| Beginning Cash Position | 7,429,206 | 7,429,206 | 1,786,000 | 1,785,715 | 1,785,710 |
| End Cash Position | 4,165,690 | 4,837,097 | 7,429,000 | 2,267,705 | 1,317,140 |
| Net Cash Flow | $-3,263,516 | $-2,592,109 | $5,643,000 | $481,990 | $-468,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -265,836 | -873,807 | 2,923,000 | 1,754,505 | 768,090 |
| Capital Expenditure | -153,997 | -73,397 | -263,000 | -219,513 | N/A |
| Free Cash Flow | -419,833 | -947,204 | 2,660,000 | 1,534,992 | 768,090 |