Red Hat Inc (NYSE:RHT)

146.62
Delayed Data
As of Feb 23
 +1.96 / +1.35%
Today’s Change
80.93
Today|||52-Week Range
147.90
+22.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line178.3M180.2M199.4M253.7M
 
 
 
 
 
Depreciation74.4M76.3M76.1M85.3M
 
 
 
 
 
Total Other Cash Flow111.0M149.3M203.8M227.8M
 
 
 
 
 
Funds From Operations390.4M429.3M465.6M579.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-150.2M-193.5M-250.5M-204.6M
 
 
 
 
 
Net Cash Flow - Operating Activities540.6M622.8M716.1M783.7M
 
 
 
 
 
 
InvestingIncrease In Investments-772.7M-568.6M-982.9M-500.8M
 
 
 
 
 
Decrease In Investments764.1M580.2M655.6M501.0M
 
 
 
 
 
Capital Expenditures-97.6M-51.8M-55.5M-80.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-296.1M-126.5M-28.7M
 
 
 
 
Other Investing - Uses-2.1M---2.8M-703.0K
 
 
 
 
Other Investing - Sources--11.3M----
 
 
Net Cash Flow Investing-108.3M-325.0M-512.1M-110.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00789.8M0.000.00
 
 
Long Term Debt Reduction-1.3M-2.8M-1.8M-1.7M
 
 
 
 
 
Net Proceeds Stock Sale2.1M82.2M3.6M22.7M
 
 
 
 
 
Common Preferred Redeemed-239.4M-535.1M-262.6M-458.7M
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing12.8M5.6M20.2M--
 
 
 
 
Other Uses - Financing37.4M191.5M66.9M66.5M
 
 
 
 
 
Net Cash Flow - Financing-263.1M148.2M-307.6M-504.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.6M-45.3M-16.1M-6.4M
 
 
 
 
 
 
Net Change In Cash169.2M446.0M-103.6M169.4M