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Technology: Computer Software & Services
Red Hat Inc. (RHT: NYSE)
$51.86 -0.79 | -1.50%
05/21/13 - 04:04 PM ET
Company Cash Flow
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 150.20M | 146.63M | 107.28M | 87.25M |
| Operating Gains/Losses | 0.00 | -1.92M | -3.75M | -12.66M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -46.91M | -70.41M | -41.51M | -7.29M |
| (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 | 40.20M | 12.50M | -381.00K | 6.57M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 29.92M | 98.05M |
| (Increase) Decrease In Other Working Capital | 165.60M | 177.13M | 114.76M | -286.00K |
| Other Non-Cash Items | 61.85M | 50.07M | 19.81M | 13.97M |
| Net Cash From Continuing Operations | 465.30M | 391.88M | 290.75M | 255.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 465.30M | 391.88M | 290.75M | 255.25M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 741.30M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -120.04M | -51.62M | -46.85M | -33.11M |
| Acquisitions | -135.50M | -137.83M | -31.38M | 0.00 |
| Purchases of Short-Term Investments | -875.43M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 617.00K | 1.98M | 3.94M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -389.05M | -358.86M | -54.86M | -276.20M |
| Issuance of Debt | 0.00 | 118.00K | 318.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.48M | 16.81M | 84.44M | 103.33M |
| Repayment of Long-Term Debt | -1.02M | -37.48M | -27.13M | -900.00K |
| Repurchase of Capital Stock | -170.65M | -133.22M | -90.15M | -236.39M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 34.22M | 29.93M | 42.29M | 23.71M |
| Net Cash From Financing Activities | -125.96M | -123.84M | 9.78M | -110.25M |
| Effect of Exchange Rate Changes | -12.42M | -2.60M | 8.84M | 3.77M |
| Net Change in Cash & Cash Equivalents | -62.13M | -93.41M | 254.51M | -127.43M |
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Latest RHT Headlines from TheStreet
- OpenStack at the Crossroads 04.17.13 | 06:04 am
- Tech Winners: Red Hat, Intel, Microsoft 04.16.13 | 01:04 pm
- Strong Performance Today In Computer Software & Services From Red Hat Inc. (RHT) 04.12.13 | 05:04 pm
- Investing Beyond the Hype Cycle 04.10.13 | 06:04 am
- Red Hat: Good Growth, Tricky Valuation 04.05.13 | 06:04 am
- 3 Sells and a Buy View From Jim Cramer 04.01.13 | 01:04 pm
- Cramer's Top Stock Picks: PAYX REGN RHT FIVE PVH 03.29.13 | 06:03 am
- S&P Hits All-Time Closing High 03.28.13 | 04:03 pm
- Red Hat CEO: Our Tech Is Going Mainstream 03.28.13 | 09:03 am
- Analysts' Actions: INTC ONXX VRSN Z RHAT 03.28.13 | 09:03 am
Press Releases for RHT
- Rackspace, Red Hat Win Decisive Patent Victory - Business Wire 03.28.13 | 08:03 am
- Red Hat Reports Fourth Quarter And Fiscal Year 2013 Results - Business Wire 03.27.13 | 04:03 pm
- Red Hat Collaborates With Code For America To Bring Further Cloud Enablement To City Governments - Business Wire 03.21.13 | 12:03 pm
- Red Hat Announces Agenda For Red Hat Summit, The Industry’s Premier Open Source Technology Event - Business Wire 03.21.13 | 08:03 am
- Red Hat CIO Lee Congdon To Speak At Open Source Think Tank - Business Wire 03.18.13 | 08:03 am
- Red Hat Introduces JBoss Fuse And JBoss A-MQ To Help Enterprises Combat Inefficiencies Caused By Islands Of Applications - Business Wire 03.12.13 | 09:03 am
- Red Hat Reinforces Java Commitment And Assumes Leadership Of OpenJDK 6 Community - Business Wire 03.07.13 | 09:03 am
- Red Hat To Webcast Results For Fourth Quarter Fiscal Year 2013 - Business Wire 03.04.13 | 08:03 am
- Red Hat Executives Named 2013 CRN Channel Chiefs - Business Wire 02.26.13 | 08:02 am
- Red Hat Announces General Availability Of Next Minor Release Of Red Hat Enterprise Linux 6 - Business Wire 02.21.13 | 08:02 am
Partner Headlines for RHT
- Tech Earnings Outlook: First A Bump, Then A Boost - Investor's Business Daily 04.12.13 | 06:04 pm
- Blackberry, Google and Red Hat: Down with Patent Trolls! - Wall St. Cheat Sheet 04.07.13 | 07:04 am
- BlackBerry jumps on strong earnings - Financial Times 03.28.13 | 08:03 pm
- Red Hat Revenue Misses Forecasts; Stock Falters Late - Investor's Business Daily 03.27.13 | 06:03 pm
- Stocks Lower In Early Afternoon; United Health Slumps - Investor's Business Daily 03.25.13 | 01:03 pm
- Wall Street lower on eurozone fears - Financial Times 03.21.13 | 08:03 pm
- VMware Stock Drops After Revenue Outlook Falls Short - Investor's Business Daily 01.28.13 | 06:01 pm
- VMware Sends Maritz Into The Cloud Wars With Software - Seeking Alpha 12.05.12 | 09:12 am
- Red Hat CEO Says Firm On Track Despite Q2 Miss - Investor's Business Daily 10.26.12 | 05:10 pm
- Stock Market News for October 8, 2012 - Market News - Zacks 10.08.12 | 10:10 am
