Red Hat Inc (NYSE:RHT)

77.52
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
52.53
Today|||52-Week Range
81.49
+12.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line46.8M47.9M47.7M48.1M
 
 
 
 
 
Depreciation19.5M18.7M19.1M18.5M
 
 
 
 
 
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 Activities107.7M133.0M217.4M208.8M
 
 
 
 
 
 
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 - Sources-1.0M483.0K8.4M-2.0M
 
 
 
 
 
Net Cash Flow Investing6.8M-140.5M-34.8M-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 - Total0.000.000.00----
Other Sources - Financing423.0K3.5M710.0K6.4M
 
 
 
 
 
Other Uses - Financing5.5M167.8M-143.9M25.2M
 
 
 
 
 
Net Cash Flow - Financing-84.4M328.9M-3.2M-17.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.9M-22.8M-15.9M-8.0M
 
 
 
 
 
 
Net Change In Cash30.1M321.4M179.4M-48.5M
 
 
 
 
 

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