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Red Hat Inc (NYSE:RHT)

99.42
Delayed Data
As of Jun 23
 +0.54 / +0.55%
Today’s Change
68.54
Today|||52-Week Range
100.80
+42.64%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line58.8M67.9M65.8M73.2M
 
 
 
 
 
Depreciation21.2M21.9M21.6M21.8M
 
 
 
 
 
Total Other Cash Flow55.6M70.7M44.2M52.7M
 
 
 
 
 
Funds From Operations130.0M174.3M137.7M155.6M
 
 
 
 
 
Funds From/For Other Operating Expenses33.2M37.9M-180.5M-102.3M
 
 
 
 
 
Net Cash Flow - Operating Activities96.8M136.4M318.3M257.9M
 
 
 
 
 
 
InvestingIncrease In Investments-163.0M-118.2M-85.1M-149.5M
 
 
 
 
 
Decrease In Investments177.5M113.8M92.5M126.4M
 
 
 
 
 
Capital Expenditures-15.5M-17.2M-30.5M-25.9M
 
 
 
 
 
Other Investing - Uses0.00-92.0K-500.0K0.00
 
 
 
Net Cash Flow Investing-33.2M-24.1M-14.8M-50.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings----------
Long Term Debt Reduction---462.0K-316.0K-443.0K
 
 
 
 
Net Proceeds Stock Sale688.0K8.4M12.3M14.7M
 
 
 
 
 
Common Preferred Redeemed-127.4M-125.3M-139.5M-62.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing858.0K-84.0K----
 
 
 
Other Uses - Financing6.4M25.8M3.3M-41.0M
 
 
 
 
 
Net Cash Flow - Financing-133.1M-143.3M-131.7M-88.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.6M-22.9M2.3M21.3M
 
 
 
 
 
 
Net Change In Cash-69.6M-31.0M171.8M118.3M