Technology: Computer Software & Services

Red Hat Inc (RHT: NYSE)

$98.94 0.02 | 0.02%
07/21/17 - 04:02 PM ET
Company Cash Flow
Feb 2017 Feb 2016 Feb 2015 Feb 2014
Cash Flow From Operating Activities
Net Income (Loss) 253.70M 199.37M 180.20M 178.29M
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 -119.10M -48.40M -121.54M -61.78M
(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 71.03M 62.44M 71.04M 28.44M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 329.45M 260.94M 284.75M 208.70M
Other Non-Cash Items 187.12M 174.77M 92.06M 115.19M
Net Cash From Continuing Operations 777.36M 720.21M 583.10M 540.58M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 777.36M 720.21M 583.10M 540.58M
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 0.00
Purchases of Property, Plant & Equipment -80.90M -55.52M -51.77M -97.56M
Acquisitions -28.67M -126.46M -296.12M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -703.00K -2.82M 11.28M -2.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -110.13M -512.11M -325.00M -108.26M
Issuance of Debt 0.00 0.00 789.77M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.83M 3.60M 82.21M 2.12M
Repayment of Long-Term Debt -1.68M -1.84M -2.78M -1.30M
Repurchase of Capital Stock -458.66M -262.64M -535.06M -239.36M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -47.68M -66.91M -191.50M -24.57M
Net Cash From Financing Activities -504.19M -327.80M 142.63M -263.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -9.55M
Net Change in Cash & Cash Equivalents 163.03M -119.69M 400.73M 159.66M

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