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 Dow Down1.88% Nasdaq Down2.09%

Red Hat, Inc. (RHT)

-NYQ
58.12 Down 0.17(0.29%) 4:01PM EDT
|After Hours : 58.00 Down 0.12 (0.21%) 5:37PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Net Income 37,745   45,068   52,025   40,808  
Operating Activities, Cash Flows Provided By or Used In
Depreciation20,957  21,139  21,256  20,724  
Adjustments To Net Income30,696  35,672  29,216  30,987  
Changes In Accounts Receivables96,580  (52,536)(75,330)(6,341)
Changes In Liabilities(17,094)154,229  68,291  40,782  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(4,198)(18,890)(304)(8,031)
Total Cash Flow From Operating Activities 164,686   184,682   95,154   118,929  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,594)(17,754)(13,327)(21,829)
Investments857  (157,758)16,448  (63,516)
Other Cash flows from Investing Activities(148,702)(4,769)(832)(12,303)
Total Cash Flows From Investing Activities (156,439) (180,281) 2,289   (97,648)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(93,717)33,933  (58,102)(23,206)
Net Borrowings(355)(325)(362)(312)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (93,086) (28) (55,036) (20,908)
Effect Of Exchange Rate Changes2,245  258  2,910  (1,577)
Change In Cash and Cash Equivalents (82,594) 4,631   45,317   (1,204)

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Currency in USD.