Red Hat Inc (NYSE:RHT)

165.09
Delayed Data
As of 4:01pm ET
 +0.83 / +0.51%
Today’s Change
86.26
Today|||52-Week Range
173.58
+37.46%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line73.2M96.9M101.3M-12.6M
 
 
 
 
 
Depreciation21.8M24.1M25.6M25.6M
 
 
 
 
 
Total Other Cash Flow52.7M55.5M59.8M43.5M
 
 
 
 
 
Funds From Operations155.6M176.2M187.0M29.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-102.3M33.3M26.7M-332.2M
 
 
 
 
 
Net Cash Flow - Operating Activities257.9M142.9M160.3M362.1M
 
 
 
 
 
 
InvestingIncrease In Investments-149.5M-109.7M-26.6M-14.0M
 
 
 
 
 
Decrease In Investments126.4M105.3M136.2M272.0M
 
 
 
 
 
Capital Expenditures-25.9M-25.8M-16.6M-16.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-84.0M0.00-231.1M
 
 
 
Other Investing - Uses0.00-189.0K84.0K-84.0K
 
 
 
 
Net Cash Flow Investing-50.8M-122.0M89.7M6.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-443.0K-418.0K-346.0K-340.0K
 
 
 
 
 
Net Proceeds Stock Sale14.7M11.8M11.3M17.2M
 
 
 
 
 
Common Preferred Redeemed-62.0M-75.0M-100.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing0.000.00------
Other Uses - Financing41.0M7.4M37.8M3.3M
 
 
 
 
 
Net Cash Flow - Financing-88.7M-71.0M-126.9M13.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash21.3M30.0M-2.3M11.2M
 
 
 
 
 
 
Net Change In Cash118.3M-50.1M123.2M381.8M