Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
| 11-2006 | 08-2006 | 05-2006 | 02-2006 | 11-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,420 | 24,800 | 13,753 | 79,685 | 52,369 |
| Depreciation Amortization | 19,947 | 12,602 | 5,096 | 18,490 | 13,747 |
| Income taxes - deferred | 13,003 | 9,502 | 5,411 | -2,090 | -507 |
| Accounts receivable | -10,628 | -181 | -3,492 | -10,790 | -6,274 |
| Accounts payable and accrued liabilities | 3,539 | 509 | 109 | -2,588 | -3,030 |
| Other Working Capital | 63,706 | 35,888 | 22,400 | 85,449 | 68,148 |
| Other Operating Activity | 26,945 | 13,136 | 9,096 | 18,396 | 12,020 |
| Operating Cash Flow | $155,932 | $96,256 | $52,373 | $186,552 | $136,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,751 | -8,985 | -3,878 | -16,757 | -12,389 |
| Net Acquisitions | -149,864 | -149,562 | -1,911 | -2,803 | -2,803 |
| Purchase Of Investment | -7,444 | -7,444 | -7,332 | -523,344 | -383,844 |
| Sale Of Investment | 522,862 | 356,052 | 278,031 | 480,638 | 332,972 |
| Investing Cash Flow | $350,803 | $190,061 | $264,910 | $-62,266 | $-66,064 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 237 | -26,301 |
| Debt Repayment | -255 | -31 | N/A | -26,301 | N/A |
| Common Stock Issued | 14,956 | 11,990 | 7,635 | 47,492 | 16,432 |
| Common Stock Repurchased | -84 | -1,532 | -173 | -15,685 | -15,657 |
| Other Financing Activity | 5,243 | 2,875 | 2,135 | 0 | 553 |
| Financing Cash Flow | $19,860 | $13,302 | $9,597 | $5,743 | $-24,973 |
| Exchange Rate Effect | 1,850 | 1,015 | 2,490 | -2,651 | -3,659 |
| Beginning Cash Position | 267,547 | 267,547 | 267,547 | 140,169 | 140,169 |
| End Cash Position | 795,992 | 568,181 | 596,917 | 267,547 | 181,946 |
| Net Cash Flow | $528,445 | $300,634 | $329,370 | $127,378 | $41,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,932 | 96,256 | 52,373 | 186,552 | 136,473 |
| Capital Expenditure | -14,751 | -8,985 | -3,878 | -16,757 | -12,389 |
| Free Cash Flow | 141,181 | 87,271 | 48,495 | 169,795 | 124,084 |