RHT Company Financials

RHT 
$58.165
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0.125
0.21%
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Exchange: NYSE
Industry: Technology
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/28/2014 2/28/2013 2/29/2012 2/28/2011
Net Income
$178,292 $150,204 $146,626 $107,278
Cash Flows-Operating Activities
Depreciation
$83,102 $69,230 $57,890 $54,369
Net Income Adjustments
$128,961 $101,702 $93,852 $49,913
Changes in Operating Activities
Accounts Receivable
($61,785) ($46,913) ($70,410) ($41,512)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($21,783) ($11,696) ($18,916) ($15,186)
Liabilities
$233,793 $202,770 $182,841 $135,886
Net Cash Flow-Operating
$540,580 $465,297 $391,883 $290,748
Cash Flows-Investing Activities
Capital Expenditures
($79,587) ($85,671) ($46,269) ($32,759)
Investments
($8,619) ($134,127) ($171,389) $19,440
Other Investing Activities
($20,056) ($169,251) ($141,202) ($41,536)
Net Cash Flows-Investing
($108,262) ($389,049) ($358,860) ($54,855)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($237,241) ($109,184) ($116,408) ($5,703)
Net Borrowings
($1,304) ($1,016) ($1,027) ($558)
Other Financing Activities
($37,402) ($49,984) ($36,332) ($26,250)
Net Cash Flows-Financing
($263,110) ($125,965) ($123,836) $9,780
Effect of Exchange Rate
($9,550) ($12,416) ($2,600) $8,839
Net Cash Flow
$159,658 ($62,133) ($93,413) $254,512

See also: Company Financials data entry page