Red Hat Inc (NYSE:RHT)

During the Trading Day
77.27 -0.51 / -0.66%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
77.27 +0.0039 / +0.01%
Volume: 44.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line146.6M150.2M178.3M180.2M
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.
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.
Cash Dividends Paid - Total0.
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

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