RED HAT INC

(NYSE: RHT)
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60.92Up+0.27+0.45%Today's Close  |  60.91 -0.01 -0.02% After hours
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 02/28/2014 02/28/2013 02/29/2012 02/28/2011 02/28/2010
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 02/28/2014 04/24/2014 04/25/2013 04/25/2013 04/29/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
178.3 150.2 146.6 107.3 87.3
Net Income from Continuing Operations 178.3 150.2 146.6 107.3 0.0
Operating Gains/Losses
0.0 0.0 0.0 0.0 -12.7
Gain/Loss on Investment Securities 0.0 0.0 0.0 0.0 -12.7
Depreciation,Amortization and Depletion 74.4 62.3 51.4 48.0 45.9
Deferred Taxes 26.6 39.8 45.7 33.8 20.6
Other Non-Cash Items
111.0 68.7 54.7 22.4 14.0
Amortization of Securities 8.7 6.9 6.5 6.4 0.0
Stock-Based Compensation 113.8 98.7 79.3 60.6 48.3
Excess Tax Benefit from Stock-Based Compensation -12.8 -34.2 -29.9 -42.3 -35.6
Change in Receivables -61.8 -46.9 -70.4 -41.5 -7.3
Change in Prepaid Assets -25.1 -14.7 -19.2 -17.2 -0.6
Change in Pay/Accrued Exp
28.4 40.2 6.0 23.2 22.0
Change in Payables
0.0 0.0 0.0 0.0 6.6
Change In Account Payable 0.0 0.0 0.0 0.0 6.6
Change in Accrued Expenses 0.0 0.0 0.0 0.0 15.4
Change in Other Working Capital 208.7 165.6 177.1 114.8 86.1
Cash Flow from Operating Activities 540.6 465.3 391.9 290.7 255.2
           
Purchase/Sale of Prop,Plant,Equip: Net
-79.6 -85.7 -46.3 -32.8 -28.4
Purchase of Property,Plant and Equipment -79.6 -85.7 -46.3 -32.8 -28.4
Purchase/Sale of Intangibles,Net
-18.0 -34.4 -5.3 -14.1 -4.7
Purchase of Intangibles -18.0 -34.4 -5.3 -14.1 -4.7
Purchase/Sale of Business,Net
0.0 -135.5 -135.2 -31.4 -1.8
Purchase/Acquisition of Business 0.0 0.0 -135.2 -31.4 -1.8
Purchase/Sale of Investments,Net
-8.6 -134.1 -171.4 19.4 -241.3
Purchase of Investments
-772.7 -875.4 -963.0 -751.4 -666.9
Purchase of Long Term Investments 0.0 0.0 0.0 0.0 -666.9
Purchase of Short Term Investments 0.0 0.0 -963.0 -751.4 0.0
Sale of Investments
764.1 741.3 791.6 770.9 425.6
Sale of Long Term Investments 0.0 0.0 0.0 0.0 412.5
Sale of Short Term Investments 0.0 0.0 791.6 770.9 0.0
Other Investing Changes,Net -2.1 0.6 -0.6 3.9 0.0
Cash Flow from Investing Activities -108.3 -389.0 -358.9 -54.9 -276.2
           
Issuance/Payments of Debt,Net
-1.3 -1.0 -1.0 -0.6 -12.8
Issuance/Payments of LT Debt,Net
-1.3 -1.0 -1.0 -0.6 -12.8
Payments to Settle Long Term Debt -1.3 -1.0 -1.0 -0.6 -12.8
Issuance/Payments of Common Stock,Net
-276.8 -170.6 -169.6 -116.4 -236.4
Payments for Common Stock -276.8 -170.6 -169.6 -116.4 -236.4
Proceeds from Stock Option Exercised 2.1 11.5 16.8 84.4 103.3
Other Financing Changes, Net 12.8 34.2 29.9 42.3 35.6
Cash Flow from Financing Activities -263.1 -126.0 -123.8 9.8 -110.2
           
Cash, Equivalents, Start of Period 487.1 549.2 642.6 388.1 515.5
Cash, Equivalents, End of Period 646.7 487.1 549.2 642.6 388.1
Change in Cash 159.7 -62.1 -93.4 254.5 -127.4
           
Free Cash Flow 443.0 345.3 340.3 243.9 222.1
Effect of Exchange Rate Changes -9.6 -12.4 -2.6 8.8 3.8
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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