RED HAT INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Feb 28, 2019	FY2018 12 months to Feb 28, 2018	FY2017 12 months to Feb 28, 2017	FY2016 12 months to Feb 29, 2016	FY2015 12 months to Feb 28, 2015
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of debt discount and transaction costs
Repayments of convertible notes attributable to debt discount
Deferred income taxes
Share-based compensation expense
Excess tax benefits from share-based payment arrangements
Net amortization of bond premium on debt securities available for sale
Other
Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable
Other receivables
Prepaid expenses
Accounts payable and accrued expenses
Deferred revenue
Other
Net cash provided by operating activities
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of investment in debt securities available for sale
Proceeds from sales and maturities of investment in debt securities available for sale
Proceeds from maturities of investment in debt securities available for sale
Proceeds from sales of investment in debt securities available for sale
Total proceeds from sales and maturities of investment in debt securities available for sale

Proceeds from sales of strategic equity investments
Acquisition of businesses, net of cash acquired
Purchase of developed software and other intangible assets
Purchase of property and equipment
Other
Excess tax benefits from share-based payment arrangements
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from exercise of common stock options
Proceeds from employee stock purchase program
Payments related to net settlement of share-based compensation awards
Proceeds from issuance of convertible notes, net of issuance costs
Purchase of treasury stock
Payments on other borrowings
Effect of foreign currency exchange rates on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Repayments of convertible notes attributable to principal
Net cash used in financing activities

Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes
Restricted cash included in cash, cash equivalents and restricted cash
Non-cash investing and financing activities:
Fixed assets acquired under capital leases
Accrued fixed and intangible asset purchases

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