Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Red Hat Inc (NYSE:RHT)

During the Trading Day
60.93 -2.21 / -3.50%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
60.58 -0.3531 / -0.58%
Volume: 10.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line47.7M48.1M51.4M46.8M
Total Other Cash Flow40.8M45.1M50.0M52.6M
Funds From Operations128.1M113.7M116.1M125.1M
Funds From/For Other Operating Expenses-89.3M-95.1M-4.2M-14.5M
Net Cash Flow - Operating Activities217.4M208.8M120.3M139.6M
InvestingIncrease In Investments-107.5M-406.2M-196.6M-180.7M
Decrease In Investments77.0M182.6M170.6M235.9M
Capital Expenditures-10.6M-10.7M-10.3M-8.5M
Net Assets From Acquisitions 0.000.00-1.7M-125.0M
Other Investing - Uses0.00-2.0M-1.2M-91.0K
Other Investing - Sources8.4M------
Net Cash Flow Investing-34.8M-240.3M-41.2M-80.5M
FinancingShort Term Borrowings0.
Long Term Borrowings-625.0K----0.00
Long Term Debt Reduction0.00-----615.0K
Net Proceeds Stock Sale1.3M2.1M480.0K723.0K
Common Preferred Redeemed0.000.00-70.1M-78.2M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing710.0K6.4M2.8M8.8M
Other Uses - Financing4.5M25.6M7.4M27.9M
Net Cash Flow - Financing-3.2M-17.0M-74.9M-97.2M
Exchange RateEffect of Exchange Rate on Cash-15.9M-8.0M-3.5M-11.5M
Net Change In Cash179.4M-48.5M4.2M-38.1M