Randstad Holdings NV (RANJY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 962,080 | 960,153 | 971,719 | 874,878 | 782,499 |
| Depreciation Amortization | 469,280 | 363,748 | 249,683 | 194,208 | 213,197 |
| Accounts receivable | 243,040 | -211,399 | -506,261 | -405,458 | -300,474 |
| Accounts payable and accrued liabilities | -224,000 | 99,204 | 308,233 | 217,890 | 165,117 |
| Other Working Capital | -209,440 | -468,857 | -408,490 | -364,403 | -252,394 |
| Other Operating Activity | 180,320 | 139,358 | 162,876 | 102,250 | 20,098 |
| Operating Cash Flow | $1,421,280 | $882,207 | $777,760 | $619,364 | $628,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,640 | -133,453 | -108,170 | -65,400 | -41,973 |
| Net Acquisitions | -7,840 | -5,905 | -393,571 | -631,979 | -94,273 |
| Purchase Of Investment | -6,720 | -9,448 | -9,042 | -11,509 | -12,437 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -38,620 | -27,982 |
| Other Investing Activity | -2,240 | -4,724 | -6,217 | -38,952 | -18,655 |
| Investing Cash Flow | $-153,440 | $-153,530 | $-516,999 | $-747,840 | $-167,337 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,120 | -607,034 | 5,425 | 611,839 | N/A |
| Debt Issued | -320,320 | 414,531 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -167,171 | -96,717 | -235,516 |
| Common Stock Issued | N/A | 1,181 | 1,243 | 111 | 4,664 |
| Common Stock Repurchased | -20,160 | -17,715 | -43,630 | -39,616 | -64,736 |
| Dividend Paid | -707,840 | -611,758 | -405,665 | -353,891 | -104,489 |
| Other Financing Activity | -268,800 | -21,258 | -20,006 | -13,058 | -10,105 |
| Financing Cash Flow | $-1,318,240 | $-842,053 | $-629,803 | $108,668 | $-410,182 |
| Exchange Rate Effect | -3,360 | -10,629 | -7,799 | 15,160 | 14,324 |
| Beginning Cash Position | 305,760 | -455,866 | -59,680 | -53,781 | -118,813 |
| End Cash Position | 252,000 | -579,871 | -436,522 | -58,429 | -53,965 |
| Net Cash Flow | $-53,760 | $-124,005 | $-376,842 | $-4,648 | $64,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,421,280 | 882,207 | 777,760 | 619,364 | 628,042 |
| Capital Expenditure | -136,640 | -133,453 | -121,281 | -68,941 | -46,637 |
| Free Cash Flow | 1,284,640 | 748,754 | 656,478 | 550,423 | 581,405 |