Robert Half Inc (RHI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 598,626 | 430,682 | 259,811 | 110,598 | 306,276 |
| Depreciation Amortization | 82,474 | 63,036 | 42,220 | 24,495 | 81,899 |
| Income taxes - deferred | -21,133 | -32,777 | -5,524 | 2,584 | -13,146 |
| Accounts receivable | -292,628 | -308,823 | -201,602 | -95,024 | 127,740 |
| Other Working Capital | -84,868 | -21,459 | -58,904 | -75,266 | 231,679 |
| Other Operating Activity | 320,665 | 327,606 | 197,471 | 100,669 | -137,920 |
| Operating Cash Flow | $603,136 | $458,265 | $233,472 | $68,056 | $596,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,611 | -24,797 | -16,114 | -9,739 | -33,377 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -15,836 |
| Other Investing Activity | -50,998 | -25,001 | -14,999 | -5,710 | 58,674 |
| Investing Cash Flow | $-87,609 | $-49,798 | $-31,113 | $-15,449 | $9,461 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -287,738 | -212,088 | -145,314 | -79,465 | -159,172 |
| Dividend Paid | -170,612 | -128,337 | -86,479 | -44,277 | -155,935 |
| Other Financing Activity | -239 | -177 | -117 | -58 | -218 |
| Financing Cash Flow | $-458,589 | $-340,602 | $-231,910 | $-123,800 | $-315,325 |
| Exchange Rate Effect | -12,363 | -8,572 | -2,070 | -5,303 | 13,284 |
| Beginning Cash Position | 574,426 | 574,426 | 574,426 | 574,426 | 270,478 |
| End Cash Position | 619,001 | 633,719 | 542,805 | 497,930 | 574,426 |
| Net Cash Flow | $44,575 | $59,293 | $-31,621 | $-76,496 | $303,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 603,136 | 458,265 | 233,472 | 68,056 | 596,528 |
| Capital Expenditure | -36,611 | -24,797 | -16,114 | -9,739 | -33,377 |
| Free Cash Flow | 566,525 | 433,468 | 217,358 | 58,317 | 563,151 |