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 Dow Down0.08% Nasdaq Down0.83%

Robert Half International Inc. (RHI)

43.44 0.45(1.05%) Apr 23, 4:00PM EDT
|After Hours : 43.44 0.00 (0.00%) Apr 23, 4:28PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 252,195   209,942   149,922  
Operating Activities, Cash Flows Provided By or Used In
Depreciation48,772  48,724  51,415  
Adjustments To Net Income24,972  25,129  70,524  
Changes In Accounts Receivables(47,699)(21,354)(81,314)
Changes In Liabilities26,429  31,832  71,300  
Changes In Inventories -   -   -  
Changes In Other Operating Activities4,548  (5,096)(5,531)
Total Cash Flow From Operating Activities 309,217   289,177   256,316  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(53,725)(50,056)(56,535)
Other Cash flows from Investing Activities -  (14,393) -  
Total Cash Flows From Investing Activities (97,777) (73,026) (63,402)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(89,187)(84,129)(80,303)
Sale Purchase of Stock(134,690)(133,855)(149,794)
Net Borrowings(4,496)(107)(91)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (220,270) (209,616) (225,977)
Effect Of Exchange Rate Changes(3,041)1,764  (2,738)
Change In Cash and Cash Equivalents (11,871) 8,299   (35,801)

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