Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,900 | 119,957 | 61,184 | 199,365 | 146,329 |
| Depreciation Amortization | 89,897 | 59,454 | 29,607 | 109,260 | 81,432 |
| Income taxes - deferred | 6,199 | -7,619 | -2,152 | -13,673 | 3,912 |
| Accounts receivable | 86,496 | 159,645 | 190,330 | -48,404 | 64,515 |
| Accounts payable and accrued liabilities | -14,836 | -10,423 | -30,186 | 62,438 | 3,954 |
| Other Working Capital | 39,540 | 71,112 | 103,148 | 250,488 | 113,739 |
| Other Operating Activity | 70,262 | -63,027 | -119,634 | 176,849 | 72,745 |
| Operating Cash Flow | $465,458 | $329,099 | $232,297 | $736,323 | $486,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,436 | -33,192 | -17,653 | -41,553 | -29,458 |
| Net Acquisitions | -28,667 | -28,667 | N/A | -126,459 | -126,711 |
| Purchase Of Investment | -415,796 | -297,644 | -134,601 | -982,935 | -783,568 |
| Sale Of Investment | 408,469 | 294,710 | 117,182 | 656,372 | 589,131 |
| Purchase Sale Intangibles | -8,712 | -6,389 | -2,868 | -13,964 | -8,094 |
| Other Investing Activity | -8,915 | -6,500 | -2,979 | -17,533 | -11,343 |
| Investing Cash Flow | $-95,345 | $-71,293 | $-38,051 | $-512,108 | $-361,949 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,368 | -906 | -445 | -1,843 | -1,352 |
| Common Stock Issued | 3,273 | 2,068 | 1,380 | 3,596 | 3,312 |
| Common Stock Repurchased | -319,182 | -193,864 | -66,478 | -262,643 | -148,251 |
| Other Financing Activity | -55,261 | -36,563 | -30,579 | -66,907 | -60,816 |
| Financing Cash Flow | $-372,538 | $-229,265 | $-96,122 | $-327,797 | $-207,107 |
| Exchange Rate Effect | -8,675 | 14,250 | 5,663 | -16,113 | -23,006 |
| Beginning Cash Position | 927,778 | 927,778 | 927,778 | 1,047,473 | 1,047,473 |
| End Cash Position | 916,678 | 970,569 | 1,031,565 | 927,778 | 942,037 |
| Net Cash Flow | $-11,100 | $42,791 | $103,787 | $-119,695 | $-105,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465,458 | 329,099 | 232,297 | 736,323 | 486,626 |
| Capital Expenditure | -50,436 | -33,192 | -17,653 | -41,553 | -29,458 |
| Free Cash Flow | 415,022 | 295,907 | 214,644 | 694,770 | 457,168 |