Robert Half Inc (RHI)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,870 | 140,604 | 6,390 | 2,168 | 121,107 |
| Depreciation Amortization | 51,329 | 49,972 | 89,816 | 96,747 | 73,116 |
| Income taxes - deferred | -13,371 | -12,925 | -5,019 | 567 | -11,419 |
| Accounts receivable | -76,897 | -153,386 | -22,377 | 35,323 | 117,483 |
| Other Working Capital | -32,682 | -71,957 | 9,149 | 32,600 | 71,472 |
| Other Operating Activity | 161,279 | 209,525 | 34,846 | -6,218 | -95,929 |
| Operating Cash Flow | $327,528 | $161,833 | $112,805 | $161,187 | $275,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 91,526 | -1,505 | -601 | N/A | N/A |
| PPE Investments | -61,751 | -32,867 | -36,822 | -47,392 | -84,695 |
| Purchase Sale Intangibles | -4,474 | -1,730 | -18,123 | -19,228 | N/A |
| Other Investing Activity | -7,439 | -2,139 | -19,654 | -40,564 | 0 |
| Investing Cash Flow | $22,336 | $-36,511 | $-57,077 | $-87,956 | $-84,695 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 711 | -71 | -66 | N/A | N/A |
| Common Stock Issued | 77,000 | 44,331 | 25,259 | 39,303 | 36,334 |
| Common Stock Repurchased | -262,382 | -89,601 | -33,330 | -145,665 | -118,811 |
| Dividend Paid | -47,781 | -31,095 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -208 | -1,082 |
| Financing Cash Flow | $-232,452 | $-76,436 | $-8,137 | $-106,570 | $-83,559 |
| Exchange Rate Effect | -4,337 | 9,895 | 11,404 | 3,498 | N/A |
| Beginning Cash Position | 345,283 | 286,502 | 227,507 | 346,768 | 239,192 |
| End Cash Position | 458,358 | 345,283 | 286,502 | 316,927 | 346,768 |
| Net Cash Flow | $113,075 | $58,781 | $58,995 | $-29,841 | $107,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,528 | 161,833 | 112,805 | 161,187 | 275,830 |
| Capital Expenditure | -61,751 | -32,867 | -36,822 | -47,392 | -84,695 |
| Free Cash Flow | 265,777 | 128,966 | 75,983 | 113,795 | 191,135 |