Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
| 08-2005 | 05-2005 | 02-2005 | 11-2004 | 08-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,166 | 12,435 | 45,426 | 33,586 | 22,742 |
| Depreciation Amortization | 8,850 | 4,329 | 13,914 | 9,490 | 6,256 |
| Income taxes - deferred | -799 | -193 | -3,602 | -1,929 | -1,236 |
| Accounts receivable | -9,241 | 596 | -9,284 | -4,518 | 2,998 |
| Accounts payable and accrued liabilities | -3,367 | -4,101 | 962 | -709 | 185 |
| Other Working Capital | 44,629 | 20,338 | 59,572 | 45,145 | 30,796 |
| Other Operating Activity | 13,122 | 3,200 | 15,229 | 10,591 | 199 |
| Operating Cash Flow | $82,360 | $36,604 | $122,217 | $91,656 | $61,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,988 | -3,272 | -14,921 | -10,547 | -7,938 |
| Net Acquisitions | -2,500 | N/A | -21,053 | -303 | N/A |
| Purchase Of Investment | -139,944 | -9,367 | -854,481 | -816,928 | -642,512 |
| Sale Of Investment | 111,017 | 91,286 | 529,819 | 474,984 | 285,342 |
| Investing Cash Flow | $-39,415 | $78,647 | $-360,636 | $-352,794 | $-365,108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -26,301 | -8,210 | N/A | N/A | N/A |
| Common Stock Issued | 8,621 | 2,433 | 17,797 | 14,398 | 12,983 |
| Common Stock Repurchased | -15,657 | -4,097 | -99,973 | -45,192 | N/A |
| Other Financing Activity | 83 | -332 | -1,195 | -952 | -607 |
| Financing Cash Flow | $-33,254 | $-10,206 | $-83,371 | $-31,746 | $12,376 |
| Exchange Rate Effect | -1,804 | -846 | 655 | 1,298 | -1,826 |
| Beginning Cash Position | 140,169 | 140,169 | 461,304 | 461,304 | 461,304 |
| End Cash Position | 148,056 | 244,368 | 140,169 | 169,718 | 168,686 |
| Net Cash Flow | $7,887 | $104,199 | $-321,135 | $-291,586 | $-292,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,360 | 36,604 | 122,217 | 91,656 | 61,940 |
| Capital Expenditure | -7,988 | -3,272 | -14,921 | -10,547 | -7,938 |
| Free Cash Flow | 74,372 | 33,332 | 107,296 | 81,109 | 54,002 |