Robert Half Inc (RHI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 357,796 | 305,928 | 252,195 | 209,942 | 149,922 |
| Depreciation Amortization | 53,465 | 49,681 | 48,772 | 48,724 | 51,415 |
| Income taxes - deferred | -8,579 | -3,643 | -13,259 | -14,993 | 17,156 |
| Accounts receivable | -75,745 | -134,917 | -47,699 | -21,354 | -81,314 |
| Other Working Capital | -8,981 | -54,740 | -16,722 | 5,382 | -15,545 |
| Other Operating Activity | 120,280 | 178,389 | 85,930 | 61,476 | 134,682 |
| Operating Cash Flow | $438,236 | $340,698 | $309,217 | $289,177 | $256,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,057 | -62,830 | -53,725 | -50,056 | -56,535 |
| Net Acquisitions | -14,668 | N/A | N/A | -14,393 | N/A |
| Other Investing Activity | -28,225 | -25,811 | -44,052 | -8,577 | -6,867 |
| Investing Cash Flow | $-117,950 | $-88,641 | $-97,777 | $-73,026 | $-63,402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -91 |
| Common Stock Issued | 1,529 | 14,324 | 33,285 | 42,939 | 18,309 |
| Common Stock Repurchased | -271,138 | -153,821 | -167,975 | -176,794 | -168,103 |
| Dividend Paid | -107,561 | -97,604 | -89,187 | -84,129 | -80,303 |
| Other Financing Activity | 8,622 | 7,046 | 3,607 | 8,368 | 4,211 |
| Financing Cash Flow | $-368,548 | $-230,055 | $-220,270 | $-209,616 | $-225,977 |
| Exchange Rate Effect | -14,280 | -10,647 | -3,041 | 1,764 | -2,738 |
| Beginning Cash Position | 287,119 | 275,764 | 287,635 | 279,336 | 315,137 |
| End Cash Position | 224,577 | 287,119 | 275,764 | 287,635 | 279,336 |
| Net Cash Flow | $-62,542 | $11,355 | $-11,871 | $8,299 | $-35,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 438,236 | 340,698 | 309,217 | 289,177 | 256,316 |
| Capital Expenditure | -75,057 | -62,830 | -53,725 | -50,056 | -56,535 |
| Free Cash Flow | 363,179 | 277,868 | 255,492 | 239,121 | 199,781 |