Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,945,000 | 1,747,000 | 9,938,000 | 7,181,000 | 4,685,000 |
| Depreciation Amortization | 1,304,000 | 671,000 | 2,861,000 | 2,144,000 | 1,440,000 |
| Income taxes - deferred | -83,000 | -30,000 | -548,000 | -486,000 | -321,000 |
| Accounts receivable | 1,614,000 | 2,150,000 | 208,000 | 1,867,000 | 1,813,000 |
| Other Working Capital | 500,000 | 3,093,000 | 1,013,000 | 282,000 | 1,366,000 |
| Other Operating Activity | -883,000 | -1,750,000 | 1,108,000 | -935,000 | -1,193,000 |
| Operating Cash Flow | $6,397,000 | $5,881,000 | $14,580,000 | $10,053,000 | $7,790,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,550,000 | -7,025,000 | -11,417,000 | -8,297,000 | -7,361,000 |
| PPE Investments | -641,000 | -446,000 | -1,391,000 | -794,000 | -426,000 |
| Net Acquisitions | -147,000 | N/A | -6,239,000 | -6,232,000 | -5,122,000 |
| Investing Cash Flow | $-3,338,000 | $-7,471,000 | $-19,047,000 | $-15,323,000 | $-12,909,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 19,842,000 | 9,945,000 | 9,945,000 |
| Debt Repayment | 0 | 0 | -1,500,000 | -1,500,000 | -1,500,000 |
| Common Stock Issued | 640,000 | 296,000 | 1,816,000 | 1,456,000 | 907,000 |
| Common Stock Repurchased | -6,335,000 | -2,916,000 | -8,101,000 | -6,090,000 | -4,094,000 |
| Dividend Paid | -1,286,000 | -650,000 | -2,255,000 | -1,600,000 | -1,070,000 |
| Other Financing Activity | -85,000 | -25,000 | -196,000 | -29,000 | -122,000 |
| Financing Cash Flow | $-7,066,000 | $-3,295,000 | $9,606,000 | $2,182,000 | $4,066,000 |
| Exchange Rate Effect | -298,000 | -92,000 | -1,192,000 | -980,000 | -563,000 |
| Beginning Cash Position | 21,716,000 | 21,716,000 | 17,769,000 | 17,769,000 | 17,769,000 |
| End Cash Position | 17,411,000 | 16,739,000 | 21,716,000 | 13,701,000 | 16,153,000 |
| Net Cash Flow | $-4,305,000 | $-4,977,000 | $3,947,000 | $-4,068,000 | $-1,616,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,397,000 | 5,881,000 | 14,580,000 | 10,053,000 | 7,790,000 |
| Capital Expenditure | -641,000 | -446,000 | -1,391,000 | -794,000 | -426,000 |
| Free Cash Flow | 5,756,000 | 5,435,000 | 13,189,000 | 9,259,000 | 7,364,000 |