Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
| 11-2011 | 08-2011 | 05-2011 | 02-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,657 | 72,417 | 32,450 | 107,278 | 73,744 |
| Depreciation Amortization | 38,278 | 25,886 | 12,739 | 54,369 | 35,240 |
| Income taxes - deferred | 36,225 | 19,210 | 11,055 | 33,848 | 29,697 |
| Accounts receivable | -23,429 | 11,585 | 32,042 | -41,512 | -11,030 |
| Accounts payable and accrued liabilities | 21,595 | -611 | -3,939 | 23,162 | 2,662 |
| Other Working Capital | 47,850 | 31,848 | 26,418 | 79,188 | 46,931 |
| Other Operating Activity | 32,696 | 6,977 | -20,553 | 34,415 | 18,504 |
| Operating Cash Flow | $263,872 | $167,312 | $90,212 | $290,748 | $195,748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 665 | N/A | 3,000 |
| PPE Investments | -31,294 | -20,179 | -8,657 | -32,759 | -25,171 |
| Net Acquisitions | -135,210 | N/A | N/A | -31,381 | -31,381 |
| Purchase Of Investment | -731,016 | -401,286 | -180,850 | -751,420 | -535,093 |
| Sale Of Investment | 578,267 | 381,276 | 172,583 | 770,860 | 605,388 |
| Purchase Sale Intangibles | -4,245 | -3,602 | -2,543 | -14,093 | -12,426 |
| Other Investing Activity | -5,521 | -3,256 | -2,543 | -10,155 | -12,426 |
| Investing Cash Flow | $-324,774 | $-43,445 | $-18,802 | $-54,855 | $4,317 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 335 |
| Debt Repayment | -759 | -688 | -594 | -558 | -877 |
| Common Stock Issued | 15,552 | 8,413 | 5,043 | 84,443 | 80,353 |
| Common Stock Repurchased | -56,952 | -56,952 | -18,946 | -90,146 | -79,355 |
| Other Financing Activity | -7,805 | 4,687 | -473 | 16,041 | 8,910 |
| Financing Cash Flow | $-49,964 | $-44,540 | $-14,970 | $9,780 | $9,366 |
| Exchange Rate Effect | -5,099 | 15,501 | 11,153 | 8,839 | -2,635 |
| Beginning Cash Position | 642,630 | 642,630 | 642,630 | 388,118 | 388,118 |
| End Cash Position | 526,665 | 737,458 | 710,223 | 642,630 | 594,914 |
| Net Cash Flow | $-115,965 | $94,828 | $67,593 | $254,512 | $206,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,872 | 167,312 | 90,212 | 290,748 | 195,748 |
| Capital Expenditure | -31,294 | -20,179 | -8,657 | -32,759 | -25,171 |
| Free Cash Flow | 232,578 | 147,133 | 81,555 | 257,989 | 170,577 |