Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
| 02-2009 | 02-2008 | 02-2007 | 02-2006 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,721 | 76,667 | 59,907 | 79,685 | 45,426 |
| Depreciation Amortization | 42,628 | 36,012 | 26,861 | 18,490 | 13,914 |
| Income taxes - deferred | 38,979 | 41,211 | 12,232 | -2,090 | -3,602 |
| Accounts receivable | -2,341 | -33,741 | -17,301 | -10,790 | -9,284 |
| Accounts payable and accrued liabilities | -7,275 | 4,713 | 4,844 | -2,588 | 962 |
| Other Working Capital | 85,816 | 77,683 | 85,349 | 85,449 | 59,572 |
| Other Operating Activity | -89 | 531 | 29,664 | 18,396 | 15,229 |
| Operating Cash Flow | $236,439 | $203,076 | $201,556 | $186,552 | $122,217 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,568 | N/A | N/A | N/A | N/A |
| PPE Investments | -24,485 | -41,797 | -22,635 | -16,757 | -14,921 |
| Net Acquisitions | -148,140 | -11,784 | -149,864 | -2,803 | -21,053 |
| Purchase Of Investment | -396,810 | -1,173,012 | -592,673 | -523,344 | -854,481 |
| Sale Of Investment | 714,015 | 1,162,053 | 781,858 | 480,638 | 529,819 |
| Purchase Sale Intangibles | -3,932 | -5,616 | N/A | N/A | N/A |
| Other Investing Activity | -3,932 | -5,616 | 0 | 0 | 0 |
| Investing Cash Flow | $146,216 | $-70,156 | $16,686 | $-62,266 | $-360,636 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,898 | N/A | 237 | N/A |
| Debt Repayment | -69 | -756 | -400 | -26,301 | N/A |
| Common Stock Issued | 18,355 | 15,512 | 24,634 | 47,492 | 17,797 |
| Common Stock Repurchased | -40,330 | -67,157 | -150 | -15,685 | -99,973 |
| Other Financing Activity | -517,119 | 61,247 | 15,988 | 0 | -1,195 |
| Financing Cash Flow | $-539,163 | $11,744 | $40,072 | $5,743 | $-83,371 |
| Exchange Rate Effect | -5,664 | 5,817 | 1,378 | -2,651 | 655 |
| Beginning Cash Position | 677,720 | 527,239 | 267,547 | 140,169 | 461,304 |
| End Cash Position | 515,548 | 677,720 | 527,239 | 267,547 | 140,169 |
| Net Cash Flow | $-162,172 | $150,481 | $259,692 | $127,378 | $-321,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 236,439 | 203,076 | 201,556 | 186,552 | 122,217 |
| Capital Expenditure | -24,485 | -41,797 | -22,635 | -16,757 | -14,921 |
| Free Cash Flow | 211,954 | 161,279 | 178,921 | 169,795 | 107,296 |