Red Hat Inc (NYSE:RHT)

67.98
Delayed Data
As of Mar 05
 +0.79 / +1.18%
Today’s Change
47.45
Today|||52-Week Range
71.77
-1.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line107.3M146.6M150.2M178.3M
 
 
 
 
 
Depreciation48.0M51.4M62.3M74.4M
 
 
 
 
 
Total Other Cash Flow16.1M48.2M68.7M316.4M
 
 
 
 
 
Funds From Operations205.2M291.9M321.1M595.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-85.6M-100.0M-144.2M55.1M
 
 
 
 
 
Net Cash Flow - Operating Activities290.7M391.9M465.3M540.6M
 
 
 
 
 
 
InvestingIncrease In Investments-751.4M-965.6M-875.4M-772.7M
 
 
 
 
 
Decrease In Investments774.8M793.6M741.3M764.1M
 
 
 
 
 
Capital Expenditures-32.8M-46.3M-85.7M-79.6M
 
 
 
 
 
Net Assets From Acquisitions -31.4M-135.2M-135.5M0.00
 
 
 
 
Other Investing - Uses0.000.000.00-2.1M
 
 
Other Investing - Sources----617.0K--
 
 
Net Cash Flow Investing-54.9M-358.9M-389.0M-108.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings318.0K118.0K0.000.00
 
 
 
Long Term Debt Reduction-876.0K-1.1M0.000.00
 
 
 
Net Proceeds Stock Sale84.4M16.8M11.5M2.1M
 
 
 
 
 
Common Preferred Redeemed-90.1M-133.2M-120.7M-239.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing42.3M29.9M34.2M12.8M
 
 
 
 
 
Other Uses - Financing26.3M36.3M51.0M38.7M
 
 
 
 
 
Net Cash Flow - Financing9.8M-123.8M-126.0M-263.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.8M-2.6M-12.4M-9.6M
 
 
 
 
 
 
Net Change In Cash245.7M-90.8M-49.7M169.2M
 
 
 
 
 

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