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    Red Hat, Inc. (RHT)

    -NYQ
    73.37 Down 0.27(0.37%) Apr 29, 4:01PM EDT
    |After Hours : 73.37 0.00 (0.00%) Apr 29, 4:47PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 29, 2016Feb 28, 2015Feb 28, 2014
    Net Income 199,365   180,201   178,292  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation109,260  93,804  83,102  
    Adjustments To Net Income156,979  155,275  128,961  
    Changes In Accounts Receivables(48,404)(121,536)(61,785)
    Changes In Liabilities322,933  353,733  233,793  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(24,041)(38,682)(21,783)
    Total Cash Flow From Operating Activities 716,092   622,795   540,580  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(41,553)(45,648)(79,587)
    Investments(327,313)11,607  (8,619)
    Other Cash flows from Investing Activities(143,242)(290,962)(20,056)
    Total Cash Flows From Investing Activities (512,108) (325,003) (108,262)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(325,954)(496,314)(274,643)
    Net Borrowings(1,843)638,947  (1,304)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (307,566) 148,240   (263,110)
    Effect Of Exchange Rate Changes(16,113)(45,301)(9,550)
    Change In Cash and Cash Equivalents (119,695) 400,731   159,658  

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    Currency in USD.