Robert Half Inc (RHI)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,103 | 141,440 | 131,580 | 93,697 | 61,102 |
| Depreciation Amortization | 56,639 | 39,110 | 24,630 | 17,652 | 11,862 |
| Income taxes - deferred | -16,156 | N/A | N/A | N/A | N/A |
| Accounts receivable | -80,675 | N/A | N/A | N/A | N/A |
| Other Working Capital | 15,804 | -26,170 | -2,790 | -24,257 | -16,837 |
| Other Operating Activity | 105,353 | -6,890 | 1,900 | -5,135 | -1,702 |
| Operating Cash Flow | $267,068 | $147,490 | $155,320 | $81,957 | $54,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,992 | -52,550 | -67,220 | -31,958 | -18,027 |
| Net Acquisitions | N/A | 0 | -4,180 | -3,338 | -4,620 |
| Purchase Sale Intangibles | -3,153 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,153 | 0 | -10 | 0 | 0 |
| Investing Cash Flow | $-77,145 | $-52,550 | $-71,410 | $-35,296 | $-22,647 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,366 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -126,623 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -548 | -109,910 | -49,200 | 4,507 | 7,057 |
| Financing Cash Flow | $-101,805 | $-109,910 | $-49,200 | $4,507 | $7,057 |
| Beginning Cash Position | 151,074 | 166,060 | 131,340 | 80,181 | 41,346 |
| End Cash Position | 239,192 | 151,070 | 166,060 | 131,349 | 80,181 |
| Net Cash Flow | $88,118 | $-14,980 | $34,710 | $51,168 | $38,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,068 | 147,490 | 155,320 | 81,957 | 54,425 |
| Capital Expenditure | -73,992 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 193,076 | 147,490 | 155,320 | 81,957 | 54,425 |