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Red Hat Inc (NYSE:RHT)

During the Trading Day
70.27 +0.23 / +0.33%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
70.27 0.00 / 0.00%
Volume: 12.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line46.8M47.9M47.7M48.1M
Total Other Cash Flow39.7M38.9M40.8M45.1M
Funds From Operations107.1M104.7M128.1M113.7M
Funds From/For Other Operating Expenses-676.0K-28.2M-89.3M-95.1M
Net Cash Flow - Operating Activities107.7M133.0M--208.8M
InvestingIncrease In Investments-50.6M-141.9M-107.5M-406.2M
Decrease In Investments140.1M93.6M77.0M182.6M
Capital Expenditures-14.3M-12.2M-10.6M-10.7M
Net Assets From Acquisitions -66.2M-78.3M0.000.00
Other Investing - Uses0.000.000.00-2.0M
Other Investing - Sources-1.0M483.0K8.4M--
Net Cash Flow Investing6.8M-140.5M---240.3M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00790.4M-625.0K--
Long Term Debt Reduction0.00-2.4M-148.4M-351.0K
Net Proceeds Stock Sale644.0K80.2M1.3M2.1M
Common Preferred Redeemed-80.0M-375.0M0.000.00
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing423.0K3.5M710.0K6.4M
Other Uses - Financing5.5M167.8M-143.9M25.2M
Net Cash Flow - Financing-84.4M328.9M---17.0M
Exchange RateEffect of Exchange Rate on Cash-8.9M-22.8M-15.9M-8.0M
Net Change In Cash30.1M321.4M0.00-48.5M