Randstad NV (OTC Pink - Current Information:RANJY)

30.95
Delayed Data
As of May 25
 +0.01 / +0.03%
Today’s Change
28.12
Today|||52-Week Range
36.97
+1.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line680.9M777.7M872.6M979.7M
 
 
 
 
 
Depreciation278.3M211.9M178.9M251.7M
 
 
 
 
 
Total Other Cash Flow-274.4M-240.9M-259.7M-266.3M
 
 
 
 
 
Funds From Operations684.7M748.7M791.8M965.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.8M134.5M187.1M199.7M
 
 
 
 
 
Net Cash Flow - Operating Activities696.5M614.2M604.8M765.5M
 
 
 
 
 
 
InvestingIncrease In Investments-15.6M-12.4M-10.6M0.00
 
 
 
 
Decrease In Investments0.009.3M0.000.00
 
 
Capital Expenditures-55.1M-46.4M-68.8M-66.9M
 
 
 
 
 
Fixed Asset Disposal3.4M9.2M4.3M13.2M
 
 
 
 
 
Net Assets From Acquisitions -792.8K-98.2M-631.1M-405.9M
 
 
 
 
 
Other Investing - Uses0.000.00-1.2M-7.7M
 
 
 
Net Cash Flow Investing-99.8M-166.3M-745.9M-522.7M
 
 
 
 
 
 
FinancingShort Term Borrowings93.0M-46.4M283.1M--
 
 
 
 
Long Term Borrowings0.000.00610.3M170.9M
 
 
 
Long Term Debt Reduction-602.1M-234.1M-96.5M-334.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M4.6M110.4K1.3M
 
 
 
 
 
Common Preferred Redeemed-34.0M-64.3M-39.5M-44.0M
 
 
 
 
 
Common Dividends-74.0M-89.9M-339.1M-394.6M
 
 
 
 
 
Cash Dividends Paid - Total-90.0M-103.9M-353.0M-409.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-631.1M-444.0M404.5M-614.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.2M14.2M15.1M-7.9M
 
 
 
 
 
 
Net Change In Cash-34.4M3.9M263.4M-372.1M