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GuruFocus has detected 3 Warning Signs with Red Hat Inc $RHT.
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Red Hat Inc (NYSE:RHT)
Net Issuance of Debt
$-2 Mil (TTM As of May. 2017)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Red Hat Inc's net issuance of debt for the three months ended in May. 2017 was $-0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2017 was $-2 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Red Hat Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in May. 2017 was -0.463 (Aug. 2016 ) + -0.462 (Nov. 2016 ) + -0.316 (Feb. 2017 ) + -0.443 (May. 2017 ) = $-2 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Red Hat Inc Annual Data

Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16Feb17
Net Issuance of Debt 2-566-13-1-1-1-1787-2-2

Red Hat Inc Quarterly Data

Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17May17
Net Issuance of Debt 1470-0-1-00-0-0-0-0
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