Oracle Corp (ORCL)
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Fiscal Year End Date: 05/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,184,000 | 10,955,000 | 7,309,000 | 4,744,000 | 2,191,000 |
| Depreciation Amortization | 707,000 | 2,908,000 | 2,184,000 | 1,474,000 | 745,000 |
| Income taxes - deferred | -68,000 | -248,000 | -307,000 | -207,000 | -101,000 |
| Accounts receivable | 2,506,000 | 24,000 | 2,006,000 | 1,989,000 | 2,707,000 |
| Other Working Capital | 3,599,000 | -162,000 | 498,000 | 936,000 | 3,213,000 |
| Other Operating Activity | -2,200,000 | 1,444,000 | -1,225,000 | -1,498,000 | -2,463,000 |
| Operating Cash Flow | $6,728,000 | $14,921,000 | $10,465,000 | $7,438,000 | $6,292,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,462,000 | -3,471,000 | -2,440,000 | -4,603,000 | -2,034,000 |
| PPE Investments | -201,000 | -580,000 | -426,000 | -279,000 | -153,000 |
| Net Acquisitions | -37,000 | -3,488,000 | -3,066,000 | -1,748,000 | -1,314,000 |
| Investing Cash Flow | $-6,700,000 | $-7,539,000 | $-5,932,000 | $-6,630,000 | $-3,501,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,945,000 | 5,566,000 | 5,566,000 | 5,566,000 | 5,566,000 |
| Debt Repayment | -1,500,000 | N/A | 0 | 0 | 0 |
| Common Stock Issued | 593,000 | 2,155,000 | 1,519,000 | 765,000 | 285,000 |
| Common Stock Repurchased | -2,005,000 | -9,833,000 | -7,841,000 | -5,801,000 | -2,968,000 |
| Dividend Paid | -537,000 | -2,178,000 | -1,640,000 | -1,099,000 | -554,000 |
| Other Financing Activity | 24,000 | 222,000 | 134,000 | 43,000 | 12,000 |
| Financing Cash Flow | $6,520,000 | $-4,068,000 | $-2,262,000 | $-526,000 | $2,341,000 |
| Exchange Rate Effect | -138,000 | -158,000 | -52,000 | -1,000 | -81,000 |
| Beginning Cash Position | 17,769,000 | 14,613,000 | 14,613,000 | 14,613,000 | 14,613,000 |
| End Cash Position | 24,179,000 | 17,769,000 | 16,832,000 | 14,894,000 | 19,664,000 |
| Net Cash Flow | $6,410,000 | $3,156,000 | $2,219,000 | $281,000 | $5,051,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,728,000 | 14,921,000 | 10,465,000 | 7,438,000 | 6,292,000 |
| Capital Expenditure | -201,000 | -580,000 | -426,000 | -279,000 | -153,000 |
| Free Cash Flow | 6,527,000 | 14,341,000 | 10,039,000 | 7,159,000 | 6,139,000 |