Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,851 | 274,011 | 172,402 | 75,314 | 255,390 |
| Depreciation Amortization | 127,944 | 95,269 | 61,938 | 29,793 | 119,623 |
| Income taxes - deferred | -18,695 | 7,831 | 7,558 | 7,917 | 12,458 |
| Accounts receivable | -158,138 | 91,688 | 205,451 | 189,364 | -133,112 |
| Accounts payable and accrued liabilities | 161,834 | -17,754 | -53,316 | -55,326 | 71,038 |
| Other Working Capital | 371,289 | 39,663 | 66,673 | 100,169 | 202,770 |
| Other Operating Activity | 177,053 | 70,367 | -59,938 | -89,359 | 255,550 |
| Operating Cash Flow | $923,138 | $561,075 | $400,768 | $257,872 | $783,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,967 | -68,268 | -51,681 | -25,900 | -69,123 |
| Net Acquisitions | -315,081 | -83,965 | -83,965 | N/A | -28,667 |
| Purchase Of Investment | -299,789 | -285,773 | -259,193 | -149,524 | -500,849 |
| Sale Of Investment | 639,892 | 367,902 | 231,668 | 126,365 | 500,983 |
| Purchase Sale Intangibles | -16,720 | -12,871 | -9,445 | -1,774 | -11,774 |
| Other Investing Activity | -16,909 | -12,976 | -9,634 | -1,774 | -12,477 |
| Investing Cash Flow | $-76,854 | $-83,080 | $-172,805 | $-50,833 | $-110,133 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,583 | -1,213 | -861 | -443 | -1,684 |
| Common Stock Issued | 4,895 | 4,541 | 26,543 | 2,968 | 3,829 |
| Common Stock Repurchased | -237,002 | -237,002 | -137,002 | -61,987 | -458,661 |
| Other Financing Activity | -39,409 | -52,942 | -48,423 | -29,249 | -47,677 |
| Financing Cash Flow | $-273,099 | $-286,616 | $-159,743 | $-88,711 | $-504,193 |
| Exchange Rate Effect | 60,139 | 48,985 | 51,280 | 21,321 | -6,361 |
| Beginning Cash Position | 1,090,808 | 1,090,808 | 1,090,808 | 1,090,808 | 927,778 |
| End Cash Position | 1,724,132 | 1,331,172 | 1,210,308 | 1,230,457 | 1,090,808 |
| Net Cash Flow | $633,324 | $240,364 | $119,500 | $139,649 | $163,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 923,138 | 561,075 | 400,768 | 257,872 | 783,717 |
| Capital Expenditure | -84,967 | -68,268 | -51,681 | -25,900 | -69,123 |
| Free Cash Flow | 838,171 | 492,807 | 349,087 | 231,972 | 714,594 |