Technology: Computer Software & Services

Red Hat Inc (RHT: NYSE)

$75.36 6.91 | 10.1%
03/26/15 - 04:01 PM ET
Company Cash Flow
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash Flow From Operating Activities
Net Income (Loss) 178.29M 150.20M 146.63M 107.28M
Operating Gains/Losses 0.00 0.00 -1.92M -3.75M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -61.78M -46.91M -70.41M -41.51M
(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 28.44M 40.20M 12.50M -381.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 29.92M
(Increase) Decrease In Other Working Capital 208.70M 165.60M 177.13M 114.76M
Other Non-Cash Items 102.35M 61.85M 50.07M 19.81M
Net Cash From Continuing Operations 540.58M 465.30M 391.88M 290.75M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 540.58M 465.30M 391.88M 290.75M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 741.30M 0.00 0.00
Purchases of Property, Plant & Equipment -97.56M -120.04M -51.62M -46.85M
Acquisitions 0.00 -135.50M -137.83M -31.38M
Purchases of Short-Term Investments 0.00 -875.43M 0.00 0.00
Other Cash from Investing Activities -2.08M 617.00K 1.98M 3.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -108.26M -389.05M -358.86M -54.86M
Issuance of Debt 0.00 0.00 118.00K 318.00K
Cash Used for Financing Activities
Issuance of Capital Stock 2.12M 11.48M 16.81M 84.44M
Repayment of Long-Term Debt -1.30M -1.02M -37.48M -27.13M
Repurchase of Capital Stock -276.76M -170.65M -133.22M -90.15M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 12.84M 34.22M 29.93M 42.29M
Net Cash From Financing Activities -263.11M -125.96M -123.84M 9.78M
Effect of Exchange Rate Changes -9.55M -12.42M -2.60M 8.84M
Net Change in Cash & Cash Equivalents 159.66M -62.13M -93.41M 254.51M

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