Red Hat Inc (RHT)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,120 | 433,988 | 294,494 | 200,044 | 113,190 |
| Depreciation Amortization | 38,910 | 129,434 | 96,507 | 65,414 | 33,635 |
| Income taxes - deferred | N/A | -18,693 | -1,705 | -3,688 | N/A |
| Accounts receivable | 432,908 | -186,917 | 14,651 | 257,145 | 264,279 |
| Accounts payable and accrued liabilities | -58,271 | 54,061 | 38,620 | -1,705 | -28,642 |
| Other Working Capital | 244,609 | 312,964 | 100,605 | 147,403 | 155,627 |
| Other Operating Activity | -339,322 | 287,945 | 72,507 | -185,662 | -191,930 |
| Operating Cash Flow | $459,954 | $1,012,782 | $615,679 | $478,951 | $346,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,513 | -61,266 | -44,845 | -26,616 | -12,963 |
| Net Acquisitions | N/A | -11,550 | -11,550 | N/A | N/A |
| Purchase Of Investment | 0 | -217,951 | -217,951 | -118,061 | -108,336 |
| Sale Of Investment | 175,330 | 412,635 | 269,251 | 202,845 | 88,829 |
| Purchase Sale Intangibles | -4,134 | -10,543 | -7,127 | -6,124 | -2,866 |
| Other Investing Activity | -4,258 | -11,908 | -8,113 | -7,110 | -3,852 |
| Investing Cash Flow | $147,559 | $109,960 | $-13,208 | $51,058 | $-36,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26 | N/A | N/A | N/A | -299 |
| Debt Repayment | -102,163 | -439,323 | -242,729 | -238,492 | -25,953 |
| Common Stock Issued | 369 | 2,075 | 1,831 | 30,011 | 875 |
| Common Stock Repurchased | 0 | -412,845 | -412,845 | -400,054 | -150,019 |
| Other Financing Activity | -73,773 | -69,833 | -84,249 | -94,732 | -61,832 |
| Financing Cash Flow | $-175,541 | $-919,926 | $-737,992 | $-703,267 | $-237,228 |
| Exchange Rate Effect | -19,672 | -43,852 | -49,339 | -47,359 | -28,261 |
| Beginning Cash Position | 1,883,096 | 1,724,132 | 1,724,132 | 1,724,132 | 1,724,132 |
| End Cash Position | 2,295,396 | 1,883,096 | 1,539,272 | 1,503,515 | 1,768,480 |
| Net Cash Flow | $412,300 | $158,964 | $-184,860 | $-220,617 | $44,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | 459,954 | 1,012,782 | 615,679 | 478,951 | 346,159 |
| Capital Expenditure | -23,513 | -61,266 | -44,845 | -26,616 | -12,963 |
| Free Cash Flow | 436,441 | 951,516 | 570,834 | 452,335 | 333,196 |