Robert Half International Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
252,195.00
305,928.00
357,796.00
343,389.00
290,584.00
434,288
Depreciation, Depletion & Amortization
48,772.00
49,681.00
53,465.00
64,315.00
65,493.00
65,949
Other Funds
8,103.00
7,174.00
8,762.00
1,822.00
-
56,867
Funds from Operations
325,939.00
395,438.00
447,217.00
455,905.00
450,381.00
541,219
Changes in Working Capital
16,722.00
54,740.00
8,981.00
13,824.00
2,610.00
31,103
Net Operating Cash Flow
309,217.00
340,698.00
438,236.00
442,081.00
452,991.00
572,322
Capital Expenditures
53,725.00
62,830.00
75,057.00
82,956.00
40,753.00
Net Investing Cash Flow
97,777.00
88,641.00
117,950.00
112,235.00
78,497.00
Cash Dividends Paid - Total
89,187.00
97,604.00
107,561.00
114,164.00
121,000.00
Issuance/Reduction of Debt, Net
4,496.00
128.00
140.00
154.00
167.00
Net Financing Cash Flow
220,270.00
230,055.00
368,548.00
288,304.00
352,891.00
Net Change in Cash
11,871.00
11,355.00
62,542.00
35,624.00
34,552.00
Free Cash Flow
255,492.00
277,868.00
363,179.00
359,125.00
412,238.00
Deferred Taxes & Investment Tax Credit
13,259.00
3,643.00
8,579.00
1,868.00
44,091.00
15,885
Net Assets from Acquisitions
-
-
14,668.00
2,200.00
1,160.00
Change in Capital Stock
134,690.00
139,497.00
269,609.00
175,808.00
231,724.00
Exchange Rate Effect
3,041.00
10,647.00
14,280.00
5,918.00
12,949.00
Other Uses
44,052.00
25,811.00
28,225.00
27,079.00
36,584.00
About Robert Half International
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