Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
| 08-2010 | 05-2010 | 02-2010 | 11-2009 | 08-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,727 | 24,071 | 87,253 | 63,865 | 47,451 |
| Depreciation Amortization | 23,411 | 11,722 | 45,861 | 33,847 | 22,252 |
| Income taxes - deferred | 21,786 | 8,352 | 20,636 | 15,066 | 5,489 |
| Accounts receivable | 12,732 | 19,525 | -7,290 | -1,130 | 20,612 |
| Accounts payable and accrued liabilities | -2,882 | -5,069 | 21,992 | 6,944 | 7,788 |
| Other Working Capital | 25,355 | 15,051 | 100,188 | 66,066 | 47,752 |
| Other Operating Activity | -3,201 | -13,008 | -13,391 | -7,300 | -28,136 |
| Operating Cash Flow | $124,928 | $60,644 | $255,249 | $177,358 | $123,208 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -214,654 | 548 | 13,053 | 8,371 | 4,059 |
| PPE Investments | -15,093 | -6,722 | -28,420 | -21,318 | -12,662 |
| Purchase Of Investment | -220,364 | -110,343 | -668,658 | -535,628 | N/A |
| Sale Of Investment | 629,940 | 198,318 | 412,514 | 299,193 | -82,368 |
| Purchase Sale Intangibles | -2,945 | -1,621 | -4,692 | -2,917 | -2,070 |
| Other Investing Activity | -2,945 | -1,621 | -4,692 | -2,917 | -2,070 |
| Investing Cash Flow | $176,884 | $80,180 | $-276,203 | $-252,299 | $-93,041 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -877 | -877 | -900 | -900 | -900 |
| Common Stock Issued | 55,699 | 37,688 | 103,332 | 63,574 | 18,589 |
| Common Stock Repurchased | -79,355 | -74,362 | -236,393 | -146,246 | -93,957 |
| Other Financing Activity | 13,009 | 3,952 | 23,714 | 18,226 | 15,456 |
| Financing Cash Flow | $-11,524 | $-33,599 | $-110,247 | $-65,346 | $-60,812 |
| Exchange Rate Effect | -9,179 | -16,973 | 3,771 | 14,448 | 8,149 |
| Beginning Cash Position | 388,118 | 388,118 | 515,548 | 515,548 | 515,548 |
| End Cash Position | 669,227 | 478,370 | 388,118 | 389,709 | 493,052 |
| Net Cash Flow | $281,109 | $90,252 | $-127,430 | $-125,839 | $-22,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,928 | 60,644 | 255,249 | 177,358 | 123,208 |
| Capital Expenditure | -15,093 | -6,722 | -28,420 | -21,318 | -12,662 |
| Free Cash Flow | 109,835 | 53,922 | 226,829 | 156,040 | 110,546 |