Robert Half Inc (RHI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 306,276 | 211,860 | 136,111 | 89,915 | 454,433 |
| Depreciation Amortization | 81,899 | 60,730 | 39,746 | 19,539 | 69,249 |
| Income taxes - deferred | -13,146 | -20,021 | -4,289 | 12,022 | -9,473 |
| Accounts receivable | 127,740 | 138,350 | 153,913 | -36,700 | -48,461 |
| Other Working Capital | 231,679 | 300,613 | 228,192 | -55,546 | -8,256 |
| Other Operating Activity | -137,920 | -126,891 | -127,731 | 95,696 | 62,137 |
| Operating Cash Flow | $596,528 | $564,641 | $425,942 | $124,926 | $519,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,377 | -28,878 | -22,264 | -14,276 | -59,464 |
| Net Acquisitions | -15,836 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 58,674 | -14,554 | -20,751 | -14,074 | -42,674 |
| Investing Cash Flow | $9,461 | $-43,432 | $-43,015 | $-28,350 | $-102,138 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -159,172 | -91,013 | -69,977 | -69,968 | -277,535 |
| Dividend Paid | -155,935 | -117,301 | -78,916 | -40,476 | -145,631 |
| Other Financing Activity | -218 | -162 | -107 | -53 | -200 |
| Financing Cash Flow | $-315,325 | $-208,476 | $-149,000 | $-110,497 | $-423,366 |
| Exchange Rate Effect | 13,284 | 3,789 | -2,920 | -6,643 | -226 |
| Beginning Cash Position | 270,478 | 270,478 | 270,478 | 270,478 | 276,579 |
| End Cash Position | 574,426 | 587,000 | 501,485 | 249,914 | 270,478 |
| Net Cash Flow | $303,948 | $316,522 | $231,007 | $-20,564 | $-6,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 596,528 | 564,641 | 425,942 | 124,926 | 519,629 |
| Capital Expenditure | -33,377 | -28,878 | -22,264 | -14,276 | -59,464 |
| Free Cash Flow | 563,151 | 535,763 | 403,678 | 110,650 | 460,165 |