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  • RED HAT INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 78.72 M 76.67 M 59.91 M 79.68 M 45.43 M
    Operating Activities
    Depreciation, Depletion & Amortization 40.31 M 33.00 M 23.85 M 15.43 M 10.91 M
    Depreciation & Depletion 22.90 M 20.00 M 14.40 M 11.60 M 9.31 M
    Amortization of Intangible Assets 17.41 M 13.00 M 9.45 M 3.83 M 1.60 M
    Deferred Income Taxes and Investment Tax credity 165.50 M 138.78 M 94.26 M 65.55 M 33.07 M
    Deferred Income Taxes 165.50 M 138.78 M 94.26 M 65.55 M 33.07 M
    Income Tax Credit — — — — —
    Other Cash Flow -7.39 M -25.49 M 20.22 M 8.07 M 10.01 M
    Funds from Operations 150.62 M 125.39 M 116.21 M 101.10 M 62.74 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 85.82 M 77.68 M 85.35 M 85.45 M 59.47 M
    Incline (Decline) in Receivables -2.34 M -33.74 M -17.30 M -10.79 M -9.28 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable -7.28 M 4.71 M 4.84 M -2.59 M 962,000.00
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 17.06 M 1.60 M 15.85 M 10.45 M 8.39 M
    Incline (Decline) in Other Assets or Liabilties 78.38 M 105.11 M 81.96 M 88.38 M 59.40 M
    Net Cash Flow/Operating Activities 236.44 M 203.08 M 201.56 M 186.55 M 122.22 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 3.93 M 5.62 M 0.00 0.00 0.00
    Net Assets from Acquisitions 148.14 M 11.78 M 149.86 M 2.80 M 21.05 M
    Incline (Decline) in Inventories 396.81 M 1.17 B 592.67 M 545.55 M 854.48 M
    Decrease in Investments 719.58 M 1.16 B 781.86 M 502.90 M 529.82 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 64,000.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing -146.22 M 70.16 M -16.69 M 62.27 M 360.64 M
    Proceeds from Stock Options 18.36 M 15.51 M 24.63 M 47.49 M 17.80 M
    Other Proceeds from Sale/Issues of Stock 1.99 M 0.00 1.51 M 1.03 M -169,000.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 45.02 M 67.16 M 1.66 M 16.72 M 99.97 M
    Financing Activities
    Long Term Borrowings 0.00 2.90 M 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 565.56 M 0.00 0.00 26.30 M 1.03 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 51.14 M 61.25 M 15.99 M 237,000.00 0.00
    Other Uses - Financing 51.07 M 60.49 M 15.59 M 237,000.00 0.00
    Net Cash Flow - Financing -539.16 M 11.74 M 40.07 M 5.74 M -83.37 M
    Effect of Exchange rate on Cash -5.66 M 5.82 M 1.38 M -2.65 M 655,000.00
    Changes in Cash and/or Liquid Items — — — — —