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Red Hat Inc (NYSE:RHT)

During the Trading Day
79.08 -0.37 / -0.47%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
79.08 0.00 / 0.00%
 
Volume: 83.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line146.6M150.2M178.3M180.2M
 
 
 
 
 
Depreciation51.4M62.3M74.4M76.3M
 
 
 
 
 
Total Other Cash Flow48.2M68.7M316.4M149.3M
 
 
 
 
 
Funds From Operations291.9M321.1M595.7M429.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-100.0M-144.2M55.1M-193.5M
 
 
 
 
 
Net Cash Flow - Operating Activities391.9M465.3M540.6M622.8M
 
 
 
 
 
 
InvestingIncrease In Investments-965.6M-875.4M-772.7M-568.6M
 
 
 
 
 
Decrease In Investments793.6M741.3M764.1M580.2M
 
 
 
 
 
Capital Expenditures-46.3M-85.7M-79.6M-45.6M
 
 
 
 
 
Net Assets From Acquisitions -135.2M-135.5M0.00-296.1M
 
 
 
 
Other Investing - Uses0.000.00-2.1M0.00
 
 
Other Investing - Sources--617.0K--11.3M
 
 
 
Net Cash Flow Investing-358.9M-389.0M-108.3M-325.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings118.0K0.000.00789.8M
 
 
 
Long Term Debt Reduction-1.1M0.000.00-150.8M
 
 
 
Net Proceeds Stock Sale16.8M11.5M2.1M82.2M
 
 
 
 
 
Common Preferred Redeemed-133.2M-120.7M-239.4M-535.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing29.9M34.2M12.8M5.6M
 
 
 
 
 
Other Uses - Financing36.3M51.0M38.7M43.5M
 
 
 
 
 
Net Cash Flow - Financing-123.8M-126.0M-263.1M148.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.6M-12.4M-9.6M-45.3M
 
 
 
 
 
 
Net Change In Cash-90.8M-49.7M169.2M446.0M