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Red Hat Inc (NYSE:RHT)

73.36
Delayed Data
As of Jan 13
 +0.33 / +0.45%
Today’s Change
59.59
Today|||52-Week Range
82.73
+5.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line53.0M61.2M58.8M67.9M
 
 
 
 
 
Depreciation19.1M20.7M21.2M21.9M
 
 
 
 
 
Total Other Cash Flow56.1M57.4M55.6M70.7M
 
 
 
 
 
Funds From Operations110.7M137.1M130.0M174.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-136.7M-95.2M33.2M37.9M
 
 
 
 
 
Net Cash Flow - Operating Activities247.5M232.3M96.8M136.4M
 
 
 
 
 
 
InvestingIncrease In Investments-199.4M-134.6M-163.0M-118.2M
 
 
 
 
 
Decrease In Investments66.5M117.2M177.5M113.8M
 
 
 
 
 
Capital Expenditures-26.1M-17.7M-15.5M-17.2M
 
 
 
 
 
Net Assets From Acquisitions 252.0K----0.00
 
 
Other Investing - Uses430.0K-111.0K0.00-92.0K
 
 
 
 
Net Cash Flow Investing-150.2M-38.1M-33.2M-24.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00--------
Long Term Debt Reduction-491.0K-----462.0K
 
 
 
Net Proceeds Stock Sale284.0K1.4M688.0K8.4M
 
 
 
 
 
Common Preferred Redeemed-114.4M-66.5M-127.4M-125.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.2M55.0K858.0K-84.0K
 
 
 
 
 
Other Uses - Financing6.1M31.1M6.4M25.8M
 
 
 
 
 
Net Cash Flow - Financing-118.4M-96.1M-133.1M-143.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.9M5.7M8.6M-22.9M
 
 
 
 
 
 
Net Change In Cash-21.2M98.1M-69.6M-31.0M