• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.29% Nasdaq Down3.25%

    Red Hat, Inc. (RHT)

    -NYQ
    63.14 Down 5.48(7.99%) Feb 5, 4:02PM EST
    |After Hours : 63.40 Up 0.26 (0.41%) Feb 5, 7:53PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2015Aug 31, 2015May 31, 2015Feb 28, 2015
    Net Income 46,848   51,395   48,086   47,700  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,194  26,899  26,339  26,640  
    Adjustments To Net Income50,101  37,772  39,266  53,735  
    Changes In Accounts Receivables(96,964)(17,908)179,387  (123,850)
    Changes In Liabilities118,550  9,397  (83,908)239,603  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(7,126)12,723  (412)(26,444)
    Total Cash Flow From Operating Activities 139,603   120,278   208,758   217,384  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,485)(10,277)(10,696)(10,563)
    Investments55,187  (25,996)(223,628)(30,434)
    Other Cash flows from Investing Activities(127,199)(4,926)(5,929)6,153  
    Total Cash Flows From Investing Activities (80,497) (41,199) (240,253) (34,844)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(105,328)(77,325)(23,102)40,594  
    Net Borrowings(615)(386)(351)(1,015)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (97,187) (74,899) (17,034) (3,173)
    Effect Of Exchange Rate Changes(11,489)(3,495)(8,022)(15,883)
    Change In Cash and Cash Equivalents (49,570) 685   (56,551) 163,484  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.