Robert Half Inc (RHI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 168,239 | 598,626 | 430,682 | 259,811 | 110,598 |
| Depreciation Amortization | 18,610 | 82,474 | 63,036 | 42,220 | 24,495 |
| Income taxes - deferred | 5,493 | -21,133 | -32,777 | -5,524 | 2,584 |
| Accounts receivable | -89,597 | -292,628 | -308,823 | -201,602 | -95,024 |
| Other Working Capital | -170,725 | -84,868 | -21,459 | -58,904 | -75,266 |
| Other Operating Activity | 137,142 | 320,665 | 327,606 | 197,471 | 100,669 |
| Operating Cash Flow | $69,162 | $603,136 | $458,265 | $233,472 | $68,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,987 | -36,611 | -24,797 | -16,114 | -9,739 |
| Other Investing Activity | -12,131 | -50,998 | -25,001 | -14,999 | -5,710 |
| Investing Cash Flow | $-27,118 | $-87,609 | $-49,798 | $-31,113 | $-15,449 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -62,062 | -287,738 | -212,088 | -145,314 | -79,465 |
| Dividend Paid | -47,498 | -170,612 | -128,337 | -86,479 | -44,277 |
| Other Financing Activity | 0 | -239 | -177 | -117 | -58 |
| Financing Cash Flow | $-109,560 | $-458,589 | $-340,602 | $-231,910 | $-123,800 |
| Exchange Rate Effect | -1,155 | -12,363 | -8,572 | -2,070 | -5,303 |
| Beginning Cash Position | 619,001 | 574,426 | 574,426 | 574,426 | 574,426 |
| End Cash Position | 550,330 | 619,001 | 633,719 | 542,805 | 497,930 |
| Net Cash Flow | $-68,671 | $44,575 | $59,293 | $-31,621 | $-76,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,162 | 603,136 | 458,265 | 233,472 | 68,056 |
| Capital Expenditure | -14,987 | -36,611 | -24,797 | -16,114 | -9,739 |
| Free Cash Flow | 54,175 | 566,525 | 433,468 | 217,358 | 58,317 |