Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,103,000 | 3,864,000 | 1,832,000 | 8,901,000 | 6,087,000 |
| Depreciation Amortization | 1,732,000 | 1,076,000 | 533,000 | 2,509,000 | 1,926,000 |
| Income taxes - deferred | 111,000 | 103,000 | 145,000 | -105,000 | -143,000 |
| Accounts receivable | 1,673,000 | 1,680,000 | 1,993,000 | 96,000 | 1,746,000 |
| Other Working Capital | 601,000 | 1,187,000 | 3,007,000 | 1,070,000 | 950,000 |
| Other Operating Activity | -560,000 | -949,000 | -1,635,000 | 1,214,000 | -674,000 |
| Operating Cash Flow | $9,660,000 | $6,961,000 | $5,875,000 | $13,685,000 | $9,892,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,746,000 | -4,010,000 | -3,761,000 | -3,315,000 | -2,704,000 |
| PPE Investments | -1,496,000 | -1,056,000 | -299,000 | -1,189,000 | -1,009,000 |
| Net Acquisitions | -10,406,000 | -9,854,000 | -1,143,000 | -650,000 | -313,000 |
| Investing Cash Flow | $-15,648,000 | $-14,920,000 | $-5,203,000 | $-5,154,000 | $-4,026,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,932,000 | 13,932,000 | 13,932,000 | 3,750,000 | N/A |
| Debt Repayment | -4,094,000 | -3,750,000 | -3,750,000 | -2,000,000 | -2,000,000 |
| Common Stock Issued | 1,309,000 | 746,000 | 487,000 | 1,425,000 | 802,000 |
| Common Stock Repurchased | -3,304,000 | -2,757,000 | -2,172,000 | -10,529,000 | -8,549,000 |
| Dividend Paid | -1,844,000 | -1,232,000 | -618,000 | -2,541,000 | -1,918,000 |
| Other Financing Activity | -200,000 | -200,000 | -167,000 | -85,000 | -85,000 |
| Financing Cash Flow | $5,799,000 | $6,739,000 | $7,712,000 | $-9,980,000 | $-11,750,000 |
| Exchange Rate Effect | -215,000 | -340,000 | 78,000 | -115,000 | -249,000 |
| Beginning Cash Position | 20,152,000 | 20,152,000 | 20,152,000 | 21,716,000 | 21,716,000 |
| End Cash Position | 19,748,000 | 18,592,000 | 28,614,000 | 20,152,000 | 15,583,000 |
| Net Cash Flow | $-404,000 | $-1,560,000 | $8,462,000 | $-1,564,000 | $-6,133,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,660,000 | 6,961,000 | 5,875,000 | 13,685,000 | 9,892,000 |
| Capital Expenditure | -1,496,000 | -1,056,000 | -299,000 | -1,189,000 | -1,009,000 |
| Free Cash Flow | 8,164,000 | 5,905,000 | 5,576,000 | 12,496,000 | 8,883,000 |