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Red Hat Inc (RHT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Red Hat Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2019)
3 Months 		(Feb 28 2019) (Nov 30 2018) (Aug 31 2018) (May 31 2018)
Operating Activities
Income141.12
Depreciation & amortization36.75
Amortization of Other Assets1.89
Increase (Decrease) in Deferred Revenue0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation50.17
Income from affiliates0.00
Tax benefit on stock options0.00
Debt Discount From Repayments Of Convertible Debt-13.98
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable432.91
Increase (Decrease) in Accounts Payable and Accrued Liabilities-58.27
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense28.84
Other Working Capital-0.14
Other Noncash Income (Expense)-0.87
Other net0.00
Payments for (Proceeds from) Other Operating Activities-158.46
Discontinued operations0.00
Net Cash flow from Operating Activities459.95
Investing Activities
Capital Expenditures-27.65
Sale of Capital Items0.00
Short-term Investments Proceeds175.33
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-0.12
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities147.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.03
Long-term debt - repayments-102.16
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock7.87
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-81.27
Payments Related To Net Settlement Of Employee Share Based Awards-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-175.54
Effect of exchange rate on cash flow-19.67
Discontinued operations0.00
Free Cash Flow432.31
Total Cash Flow412.30
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About RHT Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.