Robert Half Inc (RHI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,005 | 657,919 | 510,266 | 344,060 | 168,239 |
| Depreciation Amortization | 21,647 | 77,990 | 57,222 | 37,544 | 18,610 |
| Income taxes - deferred | 3,102 | 10,810 | 2,954 | 6,421 | 5,493 |
| Accounts receivable | 9,772 | -65,626 | -158,254 | -129,983 | -89,597 |
| Other Working Capital | -73,871 | -228,179 | -253,057 | -218,089 | -170,725 |
| Other Operating Activity | -17,132 | 230,836 | 322,345 | 262,125 | 137,142 |
| Operating Cash Flow | $65,523 | $683,750 | $481,476 | $302,078 | $69,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,369 | -61,120 | -48,637 | -35,275 | -14,987 |
| Net Acquisitions | -700 | -18,984 | N/A | N/A | N/A |
| Other Investing Activity | -52,702 | -36,519 | -23,563 | -19,921 | -12,131 |
| Investing Cash Flow | $-62,771 | $-116,623 | $-72,200 | $-55,196 | $-27,118 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -63,244 | -319,897 | -257,848 | -160,610 | -62,062 |
| Dividend Paid | -53,717 | -189,286 | -142,596 | -96,229 | -47,498 |
| Financing Cash Flow | $-116,961 | $-509,183 | $-400,444 | $-256,839 | $-109,560 |
| Exchange Rate Effect | 3,312 | -18,319 | -34,485 | -18,135 | -1,155 |
| Beginning Cash Position | 658,626 | 619,001 | 619,001 | 619,001 | 619,001 |
| End Cash Position | 547,729 | 658,626 | 593,348 | 590,909 | 550,330 |
| Net Cash Flow | $-110,897 | $39,625 | $-25,653 | $-28,092 | $-68,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,523 | 683,750 | 481,476 | 302,078 | 69,162 |
| Capital Expenditure | -9,369 | -61,120 | -48,637 | -35,275 | -14,987 |
| Free Cash Flow | 56,154 | 622,630 | 432,839 | 266,803 | 54,175 |