Red Hat Inc (NYSE:RHT)

Data as of Jan 27
 -1.19 / -1.80%
Today’s Change
Today|||52-Week Range

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 Line45.1M37.7M46.8M47.9M
Total Other Cash Flow235.2M29.8M39.7M38.9M
Funds From Operations307.2M89.4M107.1M104.7M
Funds From/For Other Operating Expenses122.6M-75.3M-676.0K-28.2M
Net Cash Flow - Operating Activities184.7M164.7M107.7M133.0M
InvestingNet Assets From Acquisitions 0.00-151.6M-66.2M-78.3M
Other Investing - Sources--3.5M-1.0M483.0K
Net Cash Flow Investing-180.3M-156.4M6.8M-140.5M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-28.0K-93.1M-84.4M328.9M
Exchange RateEffect of Exchange Rate on Cash258.0K2.2M-8.9M-22.8M
Net Change In Cash4.4M-84.8M30.1M321.4M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.