Robert Half Inc (RHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 306,276 | 454,433 | 434,288 | 290,584 | 343,389 |
| Depreciation Amortization | 81,899 | 69,249 | 65,949 | 65,493 | 64,315 |
| Income taxes - deferred | -13,146 | -9,473 | -15,885 | 44,091 | -1,868 |
| Accounts receivable | 127,740 | -48,461 | -86,217 | -17,039 | -15,888 |
| Other Working Capital | 231,679 | -8,256 | 8,760 | 2,610 | -13,824 |
| Other Operating Activity | -137,920 | 62,137 | 165,427 | 67,252 | 65,957 |
| Operating Cash Flow | $596,528 | $519,629 | $572,322 | $452,991 | $442,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,377 | -59,464 | -42,484 | -40,753 | -82,956 |
| Net Acquisitions | -15,836 | N/A | N/A | -1,160 | -2,200 |
| Other Investing Activity | 58,674 | -42,674 | -46,025 | -36,584 | -27,079 |
| Investing Cash Flow | $9,461 | $-102,138 | $-88,509 | $-78,497 | $-112,235 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 223 |
| Common Stock Repurchased | -159,172 | -277,535 | -353,509 | -231,724 | -176,031 |
| Dividend Paid | -155,935 | -145,631 | -136,423 | -121,000 | -114,164 |
| Other Financing Activity | -218 | -200 | -183 | -167 | 1,668 |
| Financing Cash Flow | $-315,325 | $-423,366 | $-490,115 | $-352,891 | $-288,304 |
| Exchange Rate Effect | 13,284 | -226 | -11,872 | 12,949 | -5,918 |
| Beginning Cash Position | 270,478 | 276,579 | 294,753 | 260,201 | 224,577 |
| End Cash Position | 574,426 | 270,478 | 276,579 | 294,753 | 260,201 |
| Net Cash Flow | $303,948 | $-6,101 | $-18,174 | $34,552 | $35,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 596,528 | 519,629 | 572,322 | 452,991 | 442,081 |
| Capital Expenditure | -33,377 | -59,464 | -42,484 | -40,753 | -82,956 |
| Free Cash Flow | 563,151 | 460,165 | 529,838 | 412,238 | 359,125 |