Robert Half Inc (RHI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,860 | 136,111 | 89,915 | 454,433 | 341,591 |
| Depreciation Amortization | 60,730 | 39,746 | 19,539 | 69,249 | 51,167 |
| Income taxes - deferred | -20,021 | -4,289 | 12,022 | -9,473 | -9,685 |
| Accounts receivable | 138,350 | 153,913 | -36,700 | -48,461 | -72,288 |
| Other Working Capital | 300,613 | 228,192 | -55,546 | -8,256 | 45,663 |
| Other Operating Activity | -126,891 | -127,731 | 95,696 | 62,137 | 82,558 |
| Operating Cash Flow | $564,641 | $425,942 | $124,926 | $519,629 | $439,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,878 | -22,264 | -14,276 | -59,464 | -45,138 |
| Other Investing Activity | -14,554 | -20,751 | -14,074 | -42,674 | -28,391 |
| Investing Cash Flow | $-43,432 | $-43,015 | $-28,350 | $-102,138 | $-73,529 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -91,013 | -69,977 | -69,968 | -277,535 | -214,047 |
| Dividend Paid | -117,301 | -78,916 | -40,476 | -145,631 | -109,702 |
| Other Financing Activity | -162 | -107 | -53 | -200 | -148 |
| Financing Cash Flow | $-208,476 | $-149,000 | $-110,497 | $-423,366 | $-323,897 |
| Exchange Rate Effect | 3,789 | -2,920 | -6,643 | -226 | -5,418 |
| Beginning Cash Position | 270,478 | 270,478 | 270,478 | 276,579 | 276,579 |
| End Cash Position | 587,000 | 501,485 | 249,914 | 270,478 | 312,741 |
| Net Cash Flow | $316,522 | $231,007 | $-20,564 | $-6,101 | $36,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 564,641 | 425,942 | 124,926 | 519,629 | 439,006 |
| Capital Expenditure | -28,878 | -22,264 | -14,276 | -59,464 | -45,138 |
| Free Cash Flow | 535,763 | 403,678 | 110,650 | 460,165 | 393,868 |