Robert Half Inc (RHI)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,319 | 13,467 | 12,027 | 7,253 | 4,318 |
| Depreciation Amortization | 2,270 | 1,858 | 3,688 | 617 | 273 |
| Other Working Capital | -4,944 | -16,280 | -6,682 | 2,889 | -812 |
| Other Operating Activity | 6,958 | 6,001 | 2,614 | 1,631 | 479 |
| Operating Cash Flow | $13,603 | $5,046 | $11,647 | $12,390 | $4,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,338 | -13,055 | -1,676 | 660 | 7,668 |
| Net Acquisitions | -4,934 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -7,091 | 93,775 | 42,327 |
| Investing Cash Flow | $-8,272 | $-13,055 | $-8,767 | $94,435 | $49,995 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -7,180 | -24,724 | -3,810 | 503 | 11,264 |
| Financing Cash Flow | $-7,180 | $-24,724 | $-3,810 | $503 | $11,264 |
| Exchange Rate Effect | N/A | N/A | N/A | 57,526 | 51,903 |
| Beginning Cash Position | 3,051 | 35,784 | 36,714 | 109,890 | 66,970 |
| End Cash Position | 1,202 | 3,051 | 35,784 | 1,902 | 1,289 |
| Net Cash Flow | $-1,849 | $-32,733 | $-930 | $51,303 | $2,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,603 | 5,046 | 11,647 | 12,390 | 4,258 |
| Free Cash Flow | 13,603 | 5,046 | 11,647 | 12,390 | 4,258 |