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Red Hat, Inc. (RHT)

56.47 0.32(0.57%) Oct 1, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012
Net Income 178,292   150,204   146,626  
Operating Activities, Cash Flows Provided By or Used In
Depreciation83,102  69,230  57,890  
Adjustments To Net Income128,961  101,702  93,852  
Changes In Accounts Receivables(61,785)(46,913)(70,410)
Changes In Liabilities233,793  202,770  182,841  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(21,783)(11,696)(18,916)
Total Cash Flow From Operating Activities 540,580   465,297   391,883  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(79,587)(85,671)(46,269)
Other Cash flows from Investing Activities(20,056)(169,251)(141,202)
Total Cash Flows From Investing Activities (108,262) (389,049) (358,860)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(237,241)(109,184)(116,408)
Net Borrowings(1,304)(1,016)(1,027)
Other Cash Flows from Financing Activities(37,402)(49,984)(36,332)
Total Cash Flows From Financing Activities (263,110) (125,965) (123,836)
Effect Of Exchange Rate Changes(9,550)(12,416)(2,600)
Change In Cash and Cash Equivalents 159,658   (62,133) (93,413)

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Currency in USD.