Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
| 02-2013 | 11-2012 | 08-2012 | 05-2012 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,204 | 107,231 | 72,466 | 37,461 | 146,626 |
| Depreciation Amortization | 69,230 | 49,867 | 32,067 | 15,750 | 57,890 |
| Income taxes - deferred | 5,630 | 29,749 | 23,063 | 10,026 | 45,702 |
| Accounts receivable | -46,913 | 534 | 35,825 | 54,560 | -70,410 |
| Accounts payable and accrued liabilities | 40,196 | 42,809 | 22,928 | 9,427 | 5,986 |
| Other Working Capital | 144,161 | 99,116 | 76,236 | 51,531 | 93,515 |
| Other Operating Activity | 102,789 | -893 | -34,328 | -54,351 | 112,574 |
| Operating Cash Flow | $465,297 | $328,413 | $228,257 | $124,404 | $391,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,671 | -64,552 | -36,243 | -15,899 | -46,269 |
| Net Acquisitions | -135,501 | -31,239 | -10,051 | N/A | -135,210 |
| Purchase Of Investment | -875,428 | -631,087 | -507,769 | -322,741 | -962,974 |
| Sale Of Investment | 741,301 | 587,522 | 417,779 | 227,685 | 791,585 |
| Purchase Sale Intangibles | -34,367 | -32,440 | -26,863 | -2,522 | -5,349 |
| Other Investing Activity | -33,750 | -32,176 | -26,533 | -2,192 | -5,992 |
| Investing Cash Flow | $-389,049 | $-171,532 | $-162,817 | $-113,147 | $-358,860 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,016 | -682 | -477 | -264 | -1,027 |
| Common Stock Issued | 11,478 | 10,810 | 6,516 | 3,890 | 16,812 |
| Common Stock Repurchased | -120,662 | -84,900 | -32,882 | -30,011 | -133,220 |
| Other Financing Activity | -15,765 | -17,712 | -2,888 | -8,632 | -6,401 |
| Financing Cash Flow | $-125,965 | $-92,484 | $-29,731 | $-35,017 | $-123,836 |
| Exchange Rate Effect | -12,416 | -7,703 | -13,350 | -16,841 | -2,600 |
| Beginning Cash Position | 549,217 | 549,217 | 549,217 | 549,217 | 642,630 |
| End Cash Position | 487,084 | 605,911 | 571,576 | 508,616 | 549,217 |
| Net Cash Flow | $-62,133 | $56,694 | $22,359 | $-40,601 | $-93,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465,297 | 328,413 | 228,257 | 124,404 | 391,883 |
| Capital Expenditure | -85,671 | -64,552 | -36,243 | -15,899 | -46,269 |
| Free Cash Flow | 379,626 | 263,861 | 192,014 | 108,505 | 345,614 |