Red Hat Inc
(RHT)
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Fiscal Year End Date: 02/28
| 05-2009 | 02-2009 | 11-2008 | 08-2008 | 05-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,514 | 78,721 | 62,733 | 38,428 | 17,290 |
| Depreciation Amortization | 10,810 | 42,628 | 31,617 | 20,429 | 9,097 |
| Income taxes - deferred | 6,428 | 38,979 | 27,260 | 20,229 | 8,767 |
| Accounts receivable | 26,278 | -2,341 | 13,687 | 21,338 | 19,320 |
| Accounts payable and accrued liabilities | 2,997 | -7,275 | -6,138 | -7,974 | -5,570 |
| Other Working Capital | 29,099 | 85,816 | 69,679 | 46,700 | 26,053 |
| Other Operating Activity | -32,923 | -89 | -22,061 | -21,522 | -11,595 |
| Operating Cash Flow | $61,203 | $236,439 | $176,777 | $117,628 | $63,362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 221 | 5,568 | 5,568 | 5,568 | N/A |
| PPE Investments | -6,028 | -24,485 | -18,164 | -13,952 | -9,522 |
| Net Acquisitions | N/A | -148,140 | -148,140 | -46,802 | -43,750 |
| Purchase Of Investment | -157,034 | -396,810 | -331,705 | -331,705 | -305,646 |
| Sale Of Investment | 122,449 | 714,015 | 427,314 | 349,816 | 216,534 |
| Purchase Sale Intangibles | -989 | -3,932 | -3,121 | -2,342 | -1,615 |
| Other Investing Activity | -989 | -3,932 | -3,121 | -2,342 | -1,615 |
| Investing Cash Flow | $-41,381 | $146,216 | $-68,248 | $-39,417 | $-143,999 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 66 |
| Debt Repayment | -900 | -69 | -280,130 | -23 | -23 |
| Common Stock Issued | 4,400 | 18,355 | 17,238 | 16,789 | 11,447 |
| Common Stock Repurchased | -46,771 | -40,330 | -37,376 | -6,358 | -7,158 |
| Other Financing Activity | 12,402 | -517,119 | 38,025 | 23,437 | 8,967 |
| Financing Cash Flow | $-30,869 | $-539,163 | $-262,243 | $33,845 | $13,299 |
| Exchange Rate Effect | 6,115 | -5,664 | -4,169 | -2,319 | 158 |
| Beginning Cash Position | 515,548 | 677,720 | 677,720 | 677,720 | 677,720 |
| End Cash Position | 510,616 | 515,548 | 519,837 | 787,457 | 610,540 |
| Net Cash Flow | $-4,932 | $-162,172 | $-157,883 | $109,737 | $-67,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,203 | 236,439 | 176,777 | 117,628 | 63,362 |
| Capital Expenditure | -6,028 | -24,485 | -18,164 | -13,952 | -9,522 |
| Free Cash Flow | 55,175 | 211,954 | 158,613 | 103,676 | 53,840 |