Red Hat Inc (RHT)
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Fiscal Year End Date: 02/28
| 02-2014 | 02-2013 | 02-2012 | 02-2011 | 02-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,292 | 150,204 | 146,626 | 107,278 | 87,253 |
| Depreciation Amortization | 83,102 | 69,230 | 57,890 | 54,369 | 45,861 |
| Income taxes - deferred | 13,776 | 5,630 | 45,702 | 33,848 | 20,636 |
| Accounts receivable | -61,785 | -46,913 | -70,410 | -41,512 | -7,290 |
| Accounts payable and accrued liabilities | 28,436 | 40,196 | 5,986 | 23,162 | 21,992 |
| Other Working Capital | 150,225 | 144,161 | 93,515 | 79,188 | 100,188 |
| Other Operating Activity | 148,534 | 102,789 | 112,574 | 34,415 | -13,391 |
| Operating Cash Flow | $540,580 | $465,297 | $391,883 | $290,748 | $255,249 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 13,053 |
| PPE Investments | -79,587 | -85,671 | -46,269 | -32,759 | -28,420 |
| Net Acquisitions | N/A | -135,501 | -135,210 | -31,381 | N/A |
| Purchase Of Investment | -772,741 | -875,428 | -962,974 | -751,420 | -668,658 |
| Sale Of Investment | 764,122 | 741,301 | 791,585 | 770,860 | 412,514 |
| Purchase Sale Intangibles | -17,972 | -34,367 | -5,349 | -14,093 | -4,692 |
| Other Investing Activity | -20,056 | -33,750 | -5,992 | -10,155 | -4,692 |
| Investing Cash Flow | $-108,262 | $-389,049 | $-358,860 | $-54,855 | $-276,203 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,304 | -1,016 | -1,027 | -558 | -900 |
| Common Stock Issued | 2,122 | 11,478 | 16,812 | 84,443 | 103,332 |
| Common Stock Repurchased | -239,363 | -120,662 | -133,220 | -90,146 | -236,393 |
| Other Financing Activity | -24,565 | -15,765 | -6,401 | 16,041 | 23,714 |
| Financing Cash Flow | $-263,110 | $-125,965 | $-123,836 | $9,780 | $-110,247 |
| Exchange Rate Effect | -9,550 | -12,416 | -2,600 | 8,839 | 3,771 |
| Beginning Cash Position | 487,084 | 549,217 | 642,630 | 388,118 | 515,548 |
| End Cash Position | 646,742 | 487,084 | 549,217 | 642,630 | 388,118 |
| Net Cash Flow | $159,658 | $-62,133 | $-93,413 | $254,512 | $-127,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 540,580 | 465,297 | 391,883 | 290,748 | 255,249 |
| Capital Expenditure | -79,587 | -85,671 | -46,269 | -32,759 | -28,420 |
| Free Cash Flow | 460,993 | 379,626 | 345,614 | 257,989 | 226,829 |