Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
| 02-2004 | 02-2003 | 02-2002 | 02-2001 | 02-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,732 | -6,734 | -140,216 | -86,715 | -42,427 |
| Depreciation Amortization | 7,264 | 6,519 | 108,678 | 54,997 | 6,191 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -131 |
| Accounts receivable | -18,487 | -8,326 | 9,405 | -22,030 | -938 |
| Accounts payable and accrued liabilities | 1,496 | -1,031 | -3,945 | -3,568 | 5,265 |
| Other Working Capital | 35,464 | -8,041 | -5,697 | -24,984 | 10,418 |
| Other Operating Activity | 22,106 | 16,855 | 24,296 | 42,670 | 3,450 |
| Operating Cash Flow | $61,575 | $-758 | $-7,479 | $-39,630 | $-18,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,209 | -6,766 | -6,752 | -11,108 | -7,092 |
| Net Acquisitions | 3,380 | -1,222 | -994 | 4,678 | -600 |
| Purchase Of Investment | -707,565 | -225,375 | -393,031 | -264,765 | -275,926 |
| Sale Of Investment | 479,012 | 233,013 | 376,909 | 148,964 | 174,074 |
| Investing Cash Flow | $-238,382 | $-350 | $-23,868 | $-122,231 | $-109,544 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,957 | 68,380 | 35,090 | 5,500 | 350 |
| Debt Issued | 600,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,335 | -402 | -154 | -198 |
| Common Stock Issued | 28,778 | 2,991 | 3,223 | 7,019 | 340,962 |
| Common Stock Repurchased | N/A | -764 | -6,672 | -6,440 | -1 |
| Dividend Paid | N/A | N/A | N/A | -3,850 | N/A |
| Other Financing Activity | -99,479 | -63,520 | -28,746 | -3,540 | 16,279 |
| Financing Cash Flow | $597,256 | $5,752 | $2,493 | $-1,465 | $357,392 |
| Exchange Rate Effect | 1,305 | 1,038 | -891 | -1,144 | 60 |
| Beginning Cash Position | 39,550 | 33,868 | 85,213 | 249,683 | 19,947 |
| End Cash Position | 461,304 | 39,550 | 55,468 | 85,213 | 249,683 |
| Net Cash Flow | $421,754 | $5,682 | $-29,745 | $-164,470 | $229,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,575 | -758 | -7,479 | -39,630 | -18,172 |
| Capital Expenditure | -13,209 | -6,766 | -6,752 | -11,138 | -7,092 |
| Free Cash Flow | 48,366 | -7,524 | -14,231 | -50,768 | -25,264 |