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Red Hat Inc (NYSE:RHT)

77.72
Delayed Data
As of 3:59pm ET
 +1.64 / +2.16%
Today’s Change
59.59
Today|||52-Week Range
84.44
-6.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line46.8M53.0M61.2M58.8M
 
 
 
 
 
Depreciation19.9M19.1M20.7M21.2M
 
 
 
 
 
Total Other Cash Flow52.6M56.1M57.4M55.6M
 
 
 
 
 
Funds From Operations125.1M110.7M137.1M130.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.5M-136.7M-95.2M33.2M
 
 
 
 
 
Net Cash Flow - Operating Activities139.6M247.5M232.3M96.8M
 
 
 
 
 
 
InvestingIncrease In Investments-180.7M-199.4M-134.6M-163.0M
 
 
 
 
 
Decrease In Investments235.9M66.5M117.2M177.5M
 
 
 
 
 
Capital Expenditures-8.5M-26.1M-17.7M-15.5M
 
 
 
 
 
Net Assets From Acquisitions -125.0M252.0K----
 
 
 
Other Investing - Uses-91.0K430.0K-111.0K0.00
 
 
 
 
Net Cash Flow Investing-80.5M-150.2M-38.1M-33.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings--0.00------
Long Term Debt Reduction-615.0K-491.0K----
 
 
 
Net Proceeds Stock Sale723.0K284.0K1.4M688.0K
 
 
 
 
 
Common Preferred Redeemed-78.2M-114.4M-66.5M-127.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.8M2.2M55.0K858.0K
 
 
 
 
 
Other Uses - Financing27.9M6.1M31.1M6.4M
 
 
 
 
 
Net Cash Flow - Financing-97.2M-118.4M-96.1M-133.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.5M6.9M5.7M8.6M
 
 
 
 
 
 
Net Change In Cash-38.1M-21.2M98.1M-69.6M