Robert Half Inc (RHI)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,298 | 26,117 | 11,720 | 4,382 | 4,115 |
| Depreciation Amortization | 8,331 | 2,673 | 6,630 | 2,426 | 2,523 |
| Other Working Capital | -5,775 | -9,111 | -4,570 | -1,211 | 5,283 |
| Other Operating Activity | -683 | 5,680 | 1,130 | 5,908 | 5,783 |
| Operating Cash Flow | $42,171 | $25,359 | $14,910 | $11,505 | $17,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,417 | -4,768 | -2,340 | -1,101 | -789 |
| Net Acquisitions | -1,024 | -4,406 | -11,140 | -6,438 | -689 |
| Investing Cash Flow | $-9,441 | $-9,174 | $-13,480 | $-7,539 | $-1,478 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,978 | -15,320 | -220 | -4,205 | -16,629 |
| Financing Cash Flow | $5,978 | $-15,320 | $-220 | $-4,205 | $-16,629 |
| Beginning Cash Position | 2,638 | 1,773 | 560 | 799 | 1,202 |
| End Cash Position | 41,346 | 2,638 | 1,770 | 560 | 799 |
| Net Cash Flow | $38,708 | $865 | $1,210 | $-239 | $-403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,171 | 25,359 | 14,910 | 11,505 | 17,704 |
| Free Cash Flow | 42,171 | 25,359 | 14,910 | 11,505 | 17,704 |