Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
| 05-2014 | 02-2014 | 11-2013 | 08-2013 | 05-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,745 | 178,292 | 133,224 | 81,199 | 40,391 |
| Depreciation Amortization | 20,957 | 83,102 | 61,963 | 40,707 | 19,983 |
| Income taxes - deferred | 2,930 | 13,776 | 9,608 | 11,020 | 9,812 |
| Accounts receivable | 96,580 | -61,785 | -9,249 | 66,081 | 72,422 |
| Accounts payable and accrued liabilities | 2,655 | 28,436 | 38,565 | 26,293 | -12,609 |
| Other Working Capital | 75,288 | 150,225 | 67,422 | 74,765 | 48,355 |
| Other Operating Activity | -71,469 | 148,534 | 54,365 | -39,321 | -36,539 |
| Operating Cash Flow | $164,686 | $540,580 | $355,898 | $260,744 | $141,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,594 | -79,587 | -61,833 | -48,506 | -26,677 |
| Net Acquisitions | -151,621 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -268,574 | -772,741 | -448,712 | -347,076 | -129,643 |
| Sale Of Investment | 269,431 | 764,122 | 597,851 | 479,767 | 325,850 |
| Purchase Sale Intangibles | -553 | -17,972 | -13,203 | -12,521 | -2,344 |
| Other Investing Activity | 2,919 | -20,056 | -15,287 | -14,455 | -2,152 |
| Investing Cash Flow | $-156,439 | $-108,262 | $72,019 | $69,730 | $167,378 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -355 | -1,304 | -979 | -617 | -305 |
| Common Stock Issued | 45 | 2,122 | 1,311 | 1,088 | 453 |
| Common Stock Repurchased | -80,033 | -239,363 | -239,363 | -199,345 | -179,336 |
| Other Financing Activity | -12,743 | -24,565 | -24,051 | -9,172 | -7,950 |
| Financing Cash Flow | $-93,086 | $-263,110 | $-263,082 | $-208,046 | $-187,138 |
| Exchange Rate Effect | 2,245 | -9,550 | -9,808 | -12,718 | -11,141 |
| Beginning Cash Position | 646,742 | 487,084 | 487,084 | 487,084 | 487,084 |
| End Cash Position | 564,148 | 646,742 | 642,111 | 596,794 | 597,998 |
| Net Cash Flow | $-82,594 | $159,658 | $155,027 | $109,710 | $110,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,686 | 540,580 | 355,898 | 260,744 | 141,815 |
| Capital Expenditure | -8,594 | -79,587 | -61,833 | -48,506 | -26,677 |
| Free Cash Flow | 156,092 | 460,993 | 294,065 | 212,238 | 115,138 |