Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
| 02-2008 | 11-2007 | 08-2007 | 05-2007 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,667 | 54,661 | 34,378 | 16,221 | 59,907 |
| Depreciation Amortization | 36,012 | 26,154 | 16,958 | 7,986 | 26,861 |
| Income taxes - deferred | 41,211 | 28,557 | 18,214 | 8,330 | 12,232 |
| Accounts receivable | -33,741 | -16,741 | 245 | -3,917 | -17,301 |
| Accounts payable and accrued liabilities | 4,713 | -1,959 | -2,107 | -4,223 | 4,844 |
| Other Working Capital | 77,683 | 55,954 | 28,984 | 10,830 | 85,349 |
| Other Operating Activity | 531 | 1,937 | -7,747 | 4,498 | 29,664 |
| Operating Cash Flow | $203,076 | $148,563 | $88,925 | $39,725 | $201,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,797 | -25,752 | -14,782 | -6,407 | -22,635 |
| Net Acquisitions | -11,784 | -11,784 | -11,784 | -11,784 | -149,864 |
| Purchase Of Investment | -1,173,012 | -863,159 | -508,590 | -341,175 | -592,673 |
| Sale Of Investment | 1,162,053 | 753,303 | 408,958 | 215,480 | 781,858 |
| Purchase Sale Intangibles | -5,616 | -4,775 | -4,352 | -3,488 | N/A |
| Other Investing Activity | -5,616 | -4,775 | -4,352 | -3,488 | 0 |
| Investing Cash Flow | $-70,156 | $-152,167 | $-130,550 | $-147,374 | $16,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,898 | 2,898 | 2,898 | 2,898 | N/A |
| Debt Repayment | -756 | -757 | -757 | -666 | -400 |
| Common Stock Issued | 15,512 | N/A | 8,530 | 3,074 | 24,634 |
| Common Stock Repurchased | -67,157 | -618 | -136 | N/A | -150 |
| Other Financing Activity | 61,247 | 58,126 | 27,119 | 12,610 | 15,988 |
| Financing Cash Flow | $11,744 | $59,649 | $37,654 | $17,916 | $40,072 |
| Exchange Rate Effect | 5,817 | 3,675 | 1,351 | -122 | 1,378 |
| Beginning Cash Position | 527,239 | 527,239 | 527,239 | 527,239 | 267,547 |
| End Cash Position | 677,720 | 586,959 | 524,619 | 437,384 | 527,239 |
| Net Cash Flow | $150,481 | $59,720 | $-2,620 | $-89,855 | $259,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,076 | 148,563 | 88,925 | 39,725 | 201,556 |
| Capital Expenditure | -41,797 | -25,752 | -14,782 | -6,407 | -22,635 |
| Free Cash Flow | 161,279 | 122,811 | 74,143 | 33,318 | 178,921 |