Technology: Computer Software & Services

Red Hat Inc (RHT: NYSE)

$60.93 -2.21 | -3.5%
02/08/16 - 04:02 PM ET
Company Cash Flow
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash Flow From Operating Activities
Net Income (Loss) 180.20M 178.29M 150.20M 146.63M
Operating Gains/Losses 0.00 0.00 0.00 -1.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -121.54M -61.78M -46.91M -70.41M
(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 71.04M 28.44M 40.20M 12.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 284.75M 208.70M 165.60M 177.13M
Other Non-Cash Items 131.76M 102.35M 61.85M 50.07M
Net Cash From Continuing Operations 622.79M 540.58M 465.30M 391.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 622.79M 540.58M 465.30M 391.88M
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 0.00 741.30M 0.00
Purchases of Property, Plant & Equipment -51.77M -97.56M -120.04M -51.62M
Acquisitions -296.12M 0.00 -135.50M -137.83M
Purchases of Short-Term Investments 0.00 0.00 -875.43M 0.00
Other Cash from Investing Activities 11.28M -2.08M 617.00K 1.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -325.00M -108.26M -389.05M -358.86M
Issuance of Debt 789.77M 0.00 0.00 118.00K
Cash Used for Financing Activities
Issuance of Capital Stock 82.21M 2.12M 11.48M 16.81M
Repayment of Long-Term Debt -150.82M -1.30M -1.02M -37.48M
Repurchase of Capital Stock -535.06M -276.76M -170.65M -133.22M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -37.85M 12.84M 34.22M 29.93M
Net Cash From Financing Activities 148.24M -263.11M -125.97M -123.84M
Effect of Exchange Rate Changes -45.30M -9.55M -12.42M -2.60M
Net Change in Cash & Cash Equivalents 400.73M 159.66M -62.13M -93.41M

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