Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,693,000 | 2,251,000 | 10,135,000 | 7,019,000 | 4,448,000 |
| Depreciation Amortization | 1,432,000 | 701,000 | 2,968,000 | 2,246,000 | 1,498,000 |
| Income taxes - deferred | -43,000 | 173,000 | -851,000 | -398,000 | -263,000 |
| Accounts receivable | 1,263,000 | 1,077,000 | -445,000 | 946,000 | 1,079,000 |
| Other Working Capital | 159,000 | 2,322,000 | -942,000 | -713,000 | -130,000 |
| Other Operating Activity | -163,000 | -571,000 | 2,274,000 | 425,000 | -119,000 |
| Operating Cash Flow | $7,341,000 | $5,953,000 | $13,139,000 | $9,525,000 | $6,513,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,799,000 | -9,219,000 | -1,044,000 | 15,341,000 | 14,465,000 |
| PPE Investments | -1,004,000 | -436,000 | -1,564,000 | -1,131,000 | -735,000 |
| Net Acquisitions | N/A | N/A | -124,000 | -111,000 | -111,000 |
| Sale Of Investment | N/A | N/A | 12,575,000 | N/A | N/A |
| Investing Cash Flow | $-5,803,000 | $-9,655,000 | $9,843,000 | $14,099,000 | $13,619,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 19,888,000 | N/A | N/A |
| Debt Repayment | -1,000,000 | -1,000,000 | -4,500,000 | -4,500,000 | -4,500,000 |
| Common Stock Issued | 772,000 | 567,000 | 1,588,000 | 1,232,000 | 617,000 |
| Common Stock Repurchased | -9,482,000 | -5,423,000 | -19,905,000 | -14,559,000 | -10,555,000 |
| Dividend Paid | -1,447,000 | -730,000 | -3,070,000 | -2,330,000 | -1,562,000 |
| Other Financing Activity | 110,000 | 93,000 | -133,000 | -108,000 | -96,000 |
| Financing Cash Flow | $-11,047,000 | $-6,493,000 | $-6,132,000 | $-20,265,000 | $-16,096,000 |
| Exchange Rate Effect | 271,000 | 232,000 | -125,000 | -44,000 | -10,000 |
| Beginning Cash Position | 37,239,000 | 37,239,000 | 20,514,000 | 20,514,000 | 20,514,000 |
| End Cash Position | 28,001,000 | 27,276,000 | 37,239,000 | 23,829,000 | 24,540,000 |
| Net Cash Flow | $-9,238,000 | $-9,963,000 | $16,725,000 | $3,315,000 | $4,026,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,341,000 | 5,953,000 | 13,139,000 | 9,525,000 | 6,513,000 |
| Capital Expenditure | -1,004,000 | -436,000 | -1,564,000 | -1,131,000 | -735,000 |
| Free Cash Flow | 6,337,000 | 5,517,000 | 11,575,000 | 8,394,000 | 5,778,000 |