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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 $)

(Nov. 30. 2014)
9 Months
(Aug. 31, 2014)
6 Months
(May 31, 2014)
3 Months
(Feb. 30, 2014)
12 Months
(Nov. 30. 2013)
9 Months
Income 132.50 84.57 37.75 178.29 133.22
Depreciation & amortization 57.11 38.46 18.92 74.41 55.33
Amortization of Other Assets 6.97 4.56 2.03 8.70 6.64
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring charge - - - - -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Sale of Assets - - - - -
Share-based Compensation 98.94 65.32 28.71 113.77 83.20
Income from affiliates - - - - -
Tax benefit on stock options 4.90 1.41 0.99 -12.84 -9.07
Debt Discount From Repayments Of Convertible Debt - - - - -
Income taxes 3.13 3.91 2.93 26.61 18.68
Losses/ -gains on investments net - - - - -
Accounts Receivable 2.31 78.23 96.58 -61.79 -9.25
Increase (Decrease) in Accounts Payable and Accrued Liabilities 56.18 29.92 2.66 28.44 38.57
Accrued liabilities - - - - -
Deferred revenue 57.96 -25.96 -19.75 205.36 41.00
Increase (Decrease) in Prepaid Expense -13.50 -7.58 -5.19 -25.12 -3.50
Other Working Capital -0.53 -0.35 -0.95 1.41 0.49
Other Noncash Income (Expense) - - - - -
Other net 1.26 1.35 0.99 3.34 0.61
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 405.41 272.42 164.69 540.58 355.90
Capital Expenditures -35.09 -22.88 -8.59 -79.59 -61.83
Sale of Capital Items - - - - -
Short-term Investments Proceeds 503.11 409.53 269.43 764.12 597.85
Payments to Acquire Available-for-sale Securities, Debt -461.07 -319.14 -268.57 -772.74 -448.71
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments -3.91 -1.75 -0.55 -17.97 -13.20
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -296.12 -217.80 -151.62 - -
Proceeds from Sale of Equity Method Investments - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 2.92 2.43 3.47 -2.08 -2.08
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -290.16 -149.61 -156.44 -108.26 72.02
Short-term debt Net - - - - -
Other borrowing transactions 79.78 - - - -
Long-term debt - borrowings 790.39 - - - -
Long-term debt - repayments -150.43 -1.99 -0.36 -1.30 -0.98
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -535.06 -160.06 -80.03 -239.36 -239.36
Exercise of stock options 6.05 2.10 1.03 -22.44 10.38
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net -39.31 -17.56 -13.73 - -33.12
Other net - - - - -
Payments Related To Net Settlement Of Employee Share Based Awards - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 151.41 -177.51 -93.09 -263.11 -263.08
Effect of exchange rate on cash flow -29.42 -6.66 2.25 -9.55 -9.81
Discontinued operations - - - - -
Free Cash Flow 370.33 249.54 156.09 460.99 294.07
Total Cash Flow 237.25 -61.36 -82.59 159.66 155.03
Cash & cash equiv. at beg. of the Year 646.74 646.74 646.74 487.08 487.08
Cash & cash equivalents at end of period 883.99 585.38 564.15 646.74 642.11
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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