Red Hat Inc (NYSE:RHT)

67.98
Delayed Data
As of Mar 05
 +0.79 / +1.18%
Today’s Change
47.45
Today|||52-Week Range
71.77
-1.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line45.1M37.7M46.8M47.9M
 
 
 
 
 
Depreciation19.1M18.9M19.5M18.7M
 
 
 
 
 
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
 
 
 
 
 
 
InvestingIncrease In Investments-324.0M-268.6M-50.6M-141.9M
 
 
 
 
 
Decrease In Investments166.3M269.4M140.1M93.6M
 
 
 
 
 
Capital Expenditures-17.8M-8.6M-14.3M-12.2M
 
 
 
 
 
Net 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 Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00790.4M
 
 
Long Term Debt Reduction0.000.000.00-2.4M
 
 
Net Proceeds Stock Sale811.0K45.0K644.0K80.2M
 
 
 
 
 
Common Preferred Redeemed0.00-80.0M-80.0M-375.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.8M986.0K423.0K3.5M
 
 
 
 
 
Other Uses - Financing4.6M14.1M5.5M167.8M
 
 
 
 
 
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
 
 
 
 
 

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