Technology: Computer Software & Services

Red Hat Inc (RHT: NYSE)

$80.56 1.45 | 1.83%
09/28/16 - 04:00 PM ET
Company Cash Flow
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Cash Flow From Operating Activities
Net Income (Loss) 199.37M 180.20M 178.29M 150.20M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -48.40M -121.54M -61.78M -46.91M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 62.44M 71.04M 28.44M 40.20M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 260.94M 284.75M 208.70M 165.60M
Other Non-Cash Items 170.65M 131.76M 102.35M 61.85M
Net Cash From Continuing Operations 716.09M 622.79M 540.58M 465.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 716.09M 622.79M 540.58M 465.30M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 741.30M
Purchases of Property, Plant & Equipment -55.52M -51.77M -97.56M -120.04M
Acquisitions -126.46M -296.12M 0.00 -135.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 -875.43M
Other Cash from Investing Activities -2.82M 11.28M -2.08M 617.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -512.11M -325.00M -108.26M -389.05M
Issuance of Debt 0.00 789.77M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.60M 82.21M 2.12M 11.48M
Repayment of Long-Term Debt -1.84M -150.82M -1.30M -1.02M
Repurchase of Capital Stock -262.64M -535.06M -276.76M -170.65M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -46.68M -37.85M 12.84M 34.22M
Net Cash From Financing Activities -307.57M 148.24M -263.11M -125.97M
Effect of Exchange Rate Changes -16.11M -45.30M -9.55M -12.42M
Net Change in Cash & Cash Equivalents -119.69M 400.73M 159.66M -62.13M

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