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 Dow Down0.10% Nasdaq Up0.23%

Robert Half International Inc. (RHI)

-NYQ
42.18 Up 0.68(1.64%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 66,885   66,358   63,089   55,863  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,477  12,102  12,013  12,180  
Adjustments To Net Income15,344  3,155  732  5,741  
Changes In Accounts Receivables13,340  (6,288)(12,153)(42,598)
Changes In Liabilities(12,428)(142)32,918  6,081  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities2,542  5,937  5,451  (9,382)
Total Cash Flow From Operating Activities 98,160   81,122   102,050   27,885  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(21,608)(13,013)(11,022)(8,082)
Investments(5,573)(5,403)(3,407)(29,669)
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (27,181) (18,416) (14,429) (37,751)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(23,575)(21,726)(21,865)(22,021)
Sale Purchase of Stock(57,803)(12,902)(38,250)(25,735)
Net Borrowings(66)(42)(1,745)(2,643)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (74,905) (34,386) (61,572) (49,407)
Effect Of Exchange Rate Changes(57)4,456  (4,429)(3,011)
Change In Cash and Cash Equivalents (3,983) 32,776   21,620   (62,284)

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