Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,528,000 | 1,209,000 | 2,457,000 | 13,746,000 | 9,714,000 |
| Depreciation Amortization | 2,291,000 | 1,516,000 | 757,000 | 2,916,000 | 2,164,000 |
| Income taxes - deferred | -983,000 | -820,000 | -15,000 | -2,425,000 | -2,475,000 |
| Accounts receivable | 652,000 | 789,000 | 852,000 | 333,000 | 1,089,000 |
| Other Working Capital | -1,264,000 | -1,246,000 | 1,674,000 | -148,000 | 20,000 |
| Other Operating Activity | 1,330,000 | 261,000 | -334,000 | 1,465,000 | 533,000 |
| Operating Cash Flow | $5,554,000 | $1,709,000 | $5,391,000 | $15,887,000 | $11,045,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,601,000 | 11,986,000 | 331,000 | -10,922,000 | -7,740,000 |
| PPE Investments | -3,088,000 | -1,987,000 | -1,062,000 | -2,135,000 | -1,418,000 |
| Net Acquisitions | -132,000 | -50,000 | -50,000 | -41,000 | -29,000 |
| Investing Cash Flow | $12,381,000 | $9,949,000 | $-781,000 | $-13,098,000 | $-9,187,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 14,934,000 | N/A |
| Debt Repayment | -5,750,000 | -5,750,000 | -1,500,000 | -2,631,000 | -2,631,000 |
| Common Stock Issued | 357,000 | 305,000 | 148,000 | 1,786,000 | 915,000 |
| Common Stock Repurchased | -16,665,000 | -15,891,000 | -8,815,000 | -21,600,000 | -13,555,000 |
| Dividend Paid | -2,603,000 | -1,748,000 | -887,000 | -3,063,000 | -2,146,000 |
| Other Financing Activity | -439,000 | -437,000 | -414,000 | 196,000 | 241,000 |
| Financing Cash Flow | $-25,100,000 | $-23,521,000 | $-11,468,000 | $-10,378,000 | $-17,176,000 |
| Exchange Rate Effect | -251,000 | -297,000 | -181,000 | 448,000 | 400,000 |
| Beginning Cash Position | 30,098,000 | 30,098,000 | 30,098,000 | 37,239,000 | 37,239,000 |
| End Cash Position | 22,682,000 | 17,938,000 | 23,059,000 | 30,098,000 | 22,321,000 |
| Net Cash Flow | $-7,416,000 | $-12,160,000 | $-7,039,000 | $-7,141,000 | $-14,918,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,554,000 | 1,709,000 | 5,391,000 | 15,887,000 | 11,045,000 |
| Capital Expenditure | -3,088,000 | -1,987,000 | -1,062,000 | -2,135,000 | -1,418,000 |
| Free Cash Flow | 2,466,000 | -278,000 | 4,329,000 | 13,752,000 | 9,627,000 |