Red Hat Inc. | Cash Flow
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
178,292.00
180,201.00
199,365.00
253,703.00
258,803.00
433,988
Depreciation, Depletion & Amortization
74,405.00
76,263.00
76,088.00
85,309.00
97,138.00
109,046
Other Funds
12,837.00
142,433.00
20,231.00
-
36.00
175,477
Funds from Operations
390,355.00
429,280.00
465,604.00
579,129.00
548,581.00
699,818
Changes in Working Capital
150,225.00
193,515.00
250,488.00
204,588.00
374,557.00
312,964
Net Operating Cash Flow
540,580.00
622,795.00
716,092.00
783,717.00
923,138.00
1,012,782
Capital Expenditures
97,559.00
51,771.00
55,517.00
80,897.00
101,687.00
Purchase/Sale of Investments
8,619.00
11,607.00
327,313.00
134.00
340,103.00
Net Investing Cash Flow
108,262.00
325,003.00
512,108.00
110,133.00
76,854.00
Issuance/Reduction of Debt, Net
1,304.00
786,987.00
1,843.00
1,684.00
1,547.00
Net Financing Cash Flow
263,110.00
148,240.00
307,566.00
504,193.00
273,099.00
Net Change in Cash
159,658.00
400,731.00
119,695.00
163,030.00
633,324.00
Free Cash Flow
460,993.00
577,147.00
674,539.00
714,594.00
838,171.00
Deferred Taxes & Investment Tax Credit
26,613.00
23,517.00
13,673.00
12,327.00
18,915.00
18,693
Net Assets from Acquisitions
-
296,121.00
126,459.00
28,667.00
315,081.00
Change in Capital Stock
274,643.00
496,314.00
325,954.00
502,509.00
271,516.00
Exchange Rate Effect
9,550.00
45,301.00
16,113.00
6,361.00
60,139.00
Other Uses
2,084.00
11,282.00
2,819.00
703.00
189.00
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