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Red Hat Inc  (RHT)
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Red Hat Inc Cash flow Statement Quarterly

RHT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(May 31 2019)
3 Months
(Feb 28 2019)
12 Months
(Nov 30 2018)
9 Months
(Aug 31 2018)
6 Months
(May 31 2018)
3 Months
Income 141.12 433.99 94.45 86.85 113.19
Depreciation & amortization 36.75 109.05 26.78 26.67 27.05
Amortization of Other Assets 1.89 18.77 4.06 4.57 5.84
Increase (Decrease) in Deferred Revenue - - - -33.79 -104.59
Restructuring charge - - - - -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 50.17 209.10 56.28 52.69 46.01
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Debt Discount From Repayments Of Convertible Debt -13.98 -0.55 -32.56 - -
Income taxes - -18.69 1.98 -0.29 -3.40
Losses/ -gains on investments net - - - - -
Accounts Receivable 432.91 -186.92 -242.49 -7.13 264.28
Increase (Decrease) in Accounts Payable and Accrued Liabilities -58.27 54.06 40.33 26.94 -28.64
Accrued liabilities - - - - -
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense 28.84 -16.45 2.90 6.28 25.38
Other Working Capital -0.14 -1.51 -0.64 -0.52 -0.80
Other Noncash Income (Expense) -0.87 5.99 0.27 2.55 1.10
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -158.46 465.41 153.37 0.54 0.74
Discontinued operations - - - - -
Net Cash flow from Operating Activities 459.95 1,012.78 136.73 132.79 346.16
Capital Expenditures -27.65 -71.81 -19.23 -16.91 -15.83
Sale of Capital Items - - - - -
Short-term Investments Proceeds 175.33 411.34 66.41 114.02 87.53
Payments to Acquire Available-for-sale Securities, Debt - -217.95 -99.89 -9.73 -108.34
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -11.55 -11.55 - -
Proceeds from Sale of Equity Method Investments - 1.30 - - 1.30
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -0.12 -1.37 - - -0.99
Other Net - - -0.00 - -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 147.56 109.96 -64.27 87.38 -36.32
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.03 - - - -
Long-term debt - repayments -102.16 -439.32 -4.24 -212.24 -26.25
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 7.87 -348.71 2.39 -236.16 -133.88
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -81.27 -131.90 -32.87 -17.64 -77.09
Payments Related To Net Settlement Of Employee Share Based Awards - - - -20.12 -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -175.54 -919.93 -34.73 -466.04 -237.23
Effect of exchange rate on cash flow -19.67 -43.85 -1.98 -19.10 -28.26
Discontinued operations - - - - -
Free Cash Flow 432.31 940.97 117.50 115.88 330.33
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - 1.66 - - -
Cash Income taxes paid - - - - -




       
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