Robert Half Inc (RHI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 197,308 | 131,857 | 63,701 | 411,146 | 323,842 |
| Depreciation Amortization | 67,163 | 44,714 | 22,491 | 98,967 | 65,327 |
| Income taxes - deferred | -9,782 | -4,227 | 6,602 | -16,568 | -8,941 |
| Accounts receivable | -25,946 | -42,521 | -7,042 | 156,269 | 66,585 |
| Other Working Capital | 30,985 | -24,871 | -84,368 | 146,416 | 123,295 |
| Other Operating Activity | -4,092 | 21,083 | -17,303 | -159,349 | -47,860 |
| Operating Cash Flow | $255,636 | $126,035 | $-15,919 | $636,881 | $522,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,012 | -24,174 | -11,780 | -45,874 | -34,149 |
| Net Acquisitions | -264 | -264 | N/A | -1,035 | -1,035 |
| Other Investing Activity | -15,829 | -13,023 | -10,254 | -65,341 | -55,902 |
| Investing Cash Flow | $-58,105 | $-37,461 | $-22,034 | $-112,250 | $-91,086 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -195,548 | -146,191 | -85,887 | -254,625 | -198,888 |
| Dividend Paid | -166,269 | -112,248 | -57,502 | -205,910 | -155,242 |
| Financing Cash Flow | $-361,817 | $-258,439 | $-143,389 | $-460,535 | $-354,130 |
| Exchange Rate Effect | 3,012 | -14,505 | -9,459 | 9,018 | -6,186 |
| Beginning Cash Position | 731,740 | 731,740 | 731,740 | 658,626 | 658,626 |
| End Cash Position | 570,466 | 547,370 | 540,939 | 731,740 | 729,472 |
| Net Cash Flow | $-161,274 | $-184,370 | $-190,801 | $73,114 | $70,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,636 | 126,035 | -15,919 | 636,881 | 522,248 |
| Capital Expenditure | -42,012 | -24,174 | -11,780 | -45,874 | -34,149 |
| Free Cash Flow | 213,624 | 101,861 | -27,699 | 591,007 | 488,099 |