Red Hat (RHT) Cash Flow Statement

Click line-items for a historical chart and %

Net income	58.77M
Depreciation and amortization	21.16M
Share-based compensation expense	45.36M
Deferred income taxes	-5.47M
Excess tax benefits from share-based payment arrangements	1.19M
Gain on sale of available-for-sale equity securities
Other	328K
Accounts receivable	-30.68M
Prepaid expenses	8.88M
Accounts payable
Accrued expenses
Deferred revenue	-26.95M
Other	-3.04M
Net cash provided by operating activities
Purchase of investment in debt securities available for sale	-163.04M
Proceeds from sales and maturities of investment in debt securities available for sale	177.53M
Proceeds from sales of investment in equity securities available for sale
Purchase of developed software and other intangible assets	-3.52M
Purchase of property and equipment	-15.54M
Net cash provided by (used in) investing activities
Excess tax benefits from share-based payment arrangements
Proceeds from exercise of common stock options	689K
Payments related to net settlement of employee share-based awards
Purchase of treasury stock	-127.39M
Payments on other borrowings	-463K
Net cash used in financing activities
Effect of foreign currency exchange rates on cash and cash equivalents	8.59M
Net increase in cash and cash equivalents	-61M
Cash and cash equivalents at beginning of period	1.03B
Cash and cash equivalents at end of period	970.57M

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