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 Dow Up0.72% Nasdaq Up0.91%

Red Hat, Inc. (RHT)

-NYQ
50.40 Up 0.30(0.60%) 12:06PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2013Feb 29, 2012Feb 28, 2011
Net Income 150,204   146,626   107,278  
Operating Activities, Cash Flows Provided By or Used In
Depreciation69,230  57,890  54,369  
Adjustments To Net Income101,702  93,852  49,913  
Changes In Accounts Receivables(46,913)(70,410)(41,512)
Changes In Liabilities202,770  182,841  135,886  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(11,696)(18,916)(15,186)
Total Cash Flow From Operating Activities 465,297   391,883   290,748  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(85,671)(46,269)(32,759)
Investments(134,127)(171,389)19,440  
Other Cash flows from Investing Activities(169,251)(141,202)(41,536)
Total Cash Flows From Investing Activities (389,049) (358,860) (54,855)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(109,184)(116,408)(5,703)
Net Borrowings(1,016)(1,027)(558)
Other Cash Flows from Financing Activities(49,984)(36,332)(26,250)
Total Cash Flows From Financing Activities (125,965) (123,836) 9,780  
Effect Of Exchange Rate Changes(12,416)(2,600)8,839  
Change In Cash and Cash Equivalents (62,133) (93,413) 254,512  

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