Red Hat Inc (NYSE:RHT)

76.52
Delayed Data
As of Mar 27
 +1.16 / +1.54%
Today’s Change
47.45
Today|||52-Week Range
76.70
+10.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line37.7M46.8M47.9M47.7M
 
 
 
 
 
Depreciation18.9M19.5M18.7M19.1M
 
 
 
 
 
Total Other Cash Flow29.8M39.7M38.9M40.8M
 
 
 
 
 
Funds From Operations89.4M107.1M104.7M128.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-75.3M-676.0K-28.2M-89.3M
 
 
 
 
 
Net Cash Flow - Operating Activities164.7M107.7M133.0M217.4M
 
 
 
 
 
 
InvestingIncrease In Investments-268.6M-50.6M-141.9M-107.5M
 
 
 
 
 
Decrease In Investments269.4M140.1M93.6M77.0M
 
 
 
 
 
Capital Expenditures-8.6M-14.3M-12.2M-10.6M
 
 
 
 
 
Net Assets From Acquisitions -151.6M-66.2M-78.3M0.00
 
 
 
 
Other Investing - Sources3.5M-1.0M483.0K8.4M
 
 
 
 
 
Net Cash Flow Investing-156.4M6.8M-140.5M-34.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00790.4M-625.0K
 
 
 
Long Term Debt Reduction0.000.00-2.4M-148.4M
 
 
 
Net Proceeds Stock Sale45.0K644.0K80.2M1.3M
 
 
 
 
 
Common Preferred Redeemed-80.0M-80.0M-375.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing986.0K423.0K3.5M--
 
 
 
 
Other Uses - Financing14.1M5.5M167.8M4.1M
 
 
 
 
 
Net Cash Flow - Financing-93.1M-84.4M328.9M-3.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.2M-8.9M-22.8M-15.9M
 
 
 
 
 
 
Net Change In Cash-84.8M30.1M321.4M179.4M
 
 
 
 
 

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