Red Hat Inc (NYSE:RHT) - Share price

Stock Report

Red Hat Inc RHT

Cash Flow
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization76.2676.0985.3197.14109.05
Deferred income taxes23.52-13.6712.33-18.92-18.69
Accounts receivable-121.54-48.40-119.10-154.12-186.92
Account payable-----
Other working capital315.05298.89323.69528.68499.88
Other non-cash items329.50403.19481.49470.36609.47
Net cash provided by operating activities622.80716.09783.72923.141,012.78
Cash Flows From Investing Activities
Investment in property, plant and equipment-45.65-41.55-69.12-84.97-61.27
Acquisitions Net-296.12-126.46-28.67-300.88-10.25
Purchases of investments-568.55-982.94-500.85-299.79-217.95
Sales/Maturities of investments580.16655.62500.98625.69411.34
Purchases of intangibles-6.12-13.96-11.77-16.72-10.54
Other investing activities11.28-2.82-0.70-0.19-1.37
Net cash used for investing activities-325.00-512.11-110.13-76.85109.96
Cash Flows From Financing Activities
Common stock issued-535.06-262.64-458.66-237.00-412.85
Other financing activities683.30-44.92-45.53-36.10-507.08
Net cash provided by (used for) financing activities148.24-307.57-504.19-273.10-919.93
Net Change in Cash446.03-103.58169.39573.19202.82
Cash at beginning of period646.741,047.47927.781,090.811,724.13
Cash at end of period1,047.47927.781,090.811,724.131,883.10
Free cash in flow
Operating Cash Flow622.80716.09783.72923.141,012.78
Capital Expenditure-51.77-55.52-80.90-101.69-71.81
Free Cash Flow571.02660.58702.82821.45940.97

Figures in millions. Currency is USD.

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