Robert Half Inc (RHI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,857 | 63,701 | 411,146 | 323,842 | 228,297 |
| Depreciation Amortization | 44,714 | 22,491 | 98,967 | 65,327 | 43,022 |
| Income taxes - deferred | -4,227 | 6,602 | -16,568 | -8,941 | -3,583 |
| Accounts receivable | -42,521 | -7,042 | 156,269 | 66,585 | 45,943 |
| Other Working Capital | -24,871 | -84,368 | 146,416 | 123,295 | 96,294 |
| Other Operating Activity | 21,083 | -17,303 | -159,349 | -47,860 | -63,370 |
| Operating Cash Flow | $126,035 | $-15,919 | $636,881 | $522,248 | $346,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,174 | -11,780 | -45,874 | -34,149 | -19,093 |
| Net Acquisitions | -264 | N/A | -1,035 | -1,035 | -1,035 |
| Other Investing Activity | -13,023 | -10,254 | -65,341 | -55,902 | -57,661 |
| Investing Cash Flow | $-37,461 | $-22,034 | $-112,250 | $-91,086 | $-77,789 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -146,191 | -85,887 | -254,625 | -198,888 | -104,664 |
| Dividend Paid | -112,248 | -57,502 | -205,910 | -155,242 | -104,680 |
| Financing Cash Flow | $-258,439 | $-143,389 | $-460,535 | $-354,130 | $-209,344 |
| Exchange Rate Effect | -14,505 | -9,459 | 9,018 | -6,186 | 4,667 |
| Beginning Cash Position | 731,740 | 731,740 | 658,626 | 658,626 | 658,626 |
| End Cash Position | 547,370 | 540,939 | 731,740 | 729,472 | 722,763 |
| Net Cash Flow | $-184,370 | $-190,801 | $73,114 | $70,846 | $64,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,035 | -15,919 | 636,881 | 522,248 | 346,603 |
| Capital Expenditure | -24,174 | -11,780 | -45,874 | -34,149 | -19,093 |
| Free Cash Flow | 101,861 | -27,699 | 591,007 | 488,099 | 327,510 |