Red Hat Inc (RHT)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2019 | 02-2018 | 02-2017 | 02-2016 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 433,988 | 261,851 | 255,390 | 199,365 | 180,201 |
| Depreciation Amortization | 129,434 | 127,944 | 119,623 | 109,260 | 93,804 |
| Income taxes - deferred | -18,693 | -18,695 | 12,458 | -13,673 | 23,517 |
| Accounts receivable | -186,917 | -158,138 | -133,112 | -48,404 | -121,536 |
| Accounts payable and accrued liabilities | 54,061 | 161,834 | 71,038 | 62,438 | 71,040 |
| Other Working Capital | 312,964 | 371,289 | 202,770 | 250,488 | 193,515 |
| Other Operating Activity | 287,945 | 177,053 | 255,550 | 176,849 | 187,861 |
| Operating Cash Flow | $1,012,782 | $923,138 | $783,717 | $736,323 | $628,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,266 | -84,967 | -69,123 | -41,553 | -45,648 |
| Net Acquisitions | -11,550 | -315,081 | -28,667 | -126,459 | -296,121 |
| Purchase Of Investment | -217,951 | -299,789 | -500,849 | -982,935 | -568,551 |
| Sale Of Investment | 412,635 | 639,892 | 500,983 | 656,372 | 580,158 |
| Purchase Sale Intangibles | -10,543 | -16,720 | -11,774 | -13,964 | -6,123 |
| Other Investing Activity | -11,908 | -16,909 | -12,477 | -17,533 | 5,159 |
| Investing Cash Flow | $109,960 | $-76,854 | $-110,133 | $-512,108 | $-325,003 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 789,769 |
| Debt Repayment | -439,323 | -1,583 | -1,684 | -1,843 | -150,822 |
| Common Stock Issued | 2,075 | 4,895 | 3,829 | 3,596 | 82,210 |
| Common Stock Repurchased | -412,845 | -237,002 | -458,661 | -262,643 | -535,062 |
| Other Financing Activity | -69,833 | -39,409 | -47,677 | -66,907 | -43,462 |
| Financing Cash Flow | $-919,926 | $-273,099 | $-504,193 | $-327,797 | $142,633 |
| Exchange Rate Effect | -43,852 | 60,139 | -6,361 | -16,113 | -45,301 |
| Beginning Cash Position | 1,724,132 | 1,090,808 | 927,778 | 1,047,473 | 646,742 |
| End Cash Position | 1,883,096 | 1,724,132 | 1,090,808 | 927,778 | 1,047,473 |
| Net Cash Flow | $158,964 | $633,324 | $163,030 | $-119,695 | $400,731 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,012,782 | 923,138 | 783,717 | 736,323 | 628,402 |
| Capital Expenditure | -61,266 | -84,967 | -69,123 | -41,553 | -45,648 |
| Free Cash Flow | 951,516 | 838,171 | 714,594 | 694,770 | 582,754 |