Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
| 08-2015 | 05-2015 | 02-2015 | 11-2014 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,481 | 48,086 | 180,201 | 132,501 | 84,568 |
| Depreciation Amortization | 53,238 | 26,339 | 93,804 | 67,164 | 43,021 |
| Income taxes - deferred | -1,929 | 1,914 | 23,517 | 3,125 | 3,905 |
| Accounts receivable | 161,479 | 179,387 | -121,536 | 2,314 | 78,231 |
| Accounts payable and accrued liabilities | -17,932 | -52,346 | 71,040 | 56,175 | 29,921 |
| Other Working Capital | 99,279 | 95,067 | 193,515 | 104,206 | 75,964 |
| Other Operating Activity | -55,349 | -83,270 | 187,861 | 39,926 | -43,186 |
| Operating Cash Flow | $338,267 | $215,177 | $628,402 | $405,411 | $272,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,973 | -10,696 | -45,648 | -35,085 | -22,884 |
| Net Acquisitions | -1,700 | N/A | -296,121 | -296,121 | -217,804 |
| Purchase Of Investment | -602,824 | -406,211 | -568,551 | -461,069 | -319,141 |
| Sale Of Investment | 353,200 | 182,583 | 580,158 | 503,110 | 409,532 |
| Purchase Sale Intangibles | -5,997 | -3,929 | -6,123 | -3,911 | -1,751 |
| Other Investing Activity | -9,155 | -5,929 | 5,159 | -994 | 683 |
| Investing Cash Flow | $-281,452 | $-240,253 | $-325,003 | $-290,159 | $-149,614 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 789,769 | 790,394 | N/A |
| Debt Repayment | -737 | N/A | -150,822 | -150,432 | -1,990 |
| Common Stock Issued | 2,589 | 2,109 | 82,210 | 80,930 | 689 |
| Common Stock Repurchased | -70,079 | 0 | -535,062 | -535,062 | -160,061 |
| Other Financing Activity | -32,937 | -25,562 | -43,462 | -34,417 | -16,152 |
| Financing Cash Flow | $-101,164 | $-23,453 | $142,633 | $151,413 | $-177,514 |
| Exchange Rate Effect | -11,517 | -8,022 | -45,301 | -29,418 | -6,657 |
| Beginning Cash Position | 1,047,473 | 1,047,473 | 646,742 | 646,742 | 646,742 |
| End Cash Position | 991,607 | 990,922 | 1,047,473 | 883,989 | 585,381 |
| Net Cash Flow | $-55,866 | $-56,551 | $400,731 | $237,247 | $-61,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,267 | 215,177 | 628,402 | 405,411 | 272,424 |
| Capital Expenditure | -20,973 | -10,696 | -45,648 | -35,085 | -22,884 |
| Free Cash Flow | 317,294 | 204,481 | 582,754 | 370,326 | 249,540 |