Randstad Holding nv (OTC Pink - Current Information:RANJY)

25.75
Data as of Jan 28
 -0.35 / -1.34%
Today’s Change
19.80
Today|||52-Week Range
33.88
+7.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line451.0M349.6M164.8M487.2M
 
 
 
 
 
Depreciation340.6M362.5M355.2M298.1M
 
 
 
 
 
Total Other Cash Flow-201.3M-4.5M24.4M-460.6M
 
 
 
 
 
Funds From Operations590.3M707.6M544.5M324.7M
 
 
 
 
 
Funds From/For Other Operating Expenses124.4M12.2M-108.8M-103.2M
 
 
 
 
 
Net Cash Flow - Operating Activities465.9M695.4M653.2M427.9M
 
 
 
 
 
 
InvestingIncrease In Investments-10.7M-8.1M-9.6M-9.2M
 
 
 
 
 
Capital Expenditures-51.9M-89.9M-55.8M-61.1M
 
 
 
 
 
Fixed Asset Disposal28.0M21.7M20.5M33.8M
 
 
 
 
 
Net Assets From Acquisitions -186.1M0.00-57.0M-25.5M
 
 
 
 
Other Investing - Sources793.1K980.0K8.1M4.8M
 
 
 
 
 
Net Cash Flow Investing-248.2M-897.3M-119.9M-77.9M
 
 
 
 
 
 
FinancingShort Term Borrowings---52.6M56.8M--
 
 
 
Long Term Borrowings4.5M598.5M0.001.4B
 
 
 
 
Long Term Debt Reduction-252.2M-8.3M-491.5M-2.0B
 
 
 
 
 
Net Proceeds Stock Sale6.5M23.8M1.2M192.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-12.5M
 
 
Common Dividends-9.5M-282.2M-287.0M-111.5M
 
 
 
 
 
Cash Dividends Paid - Total-9.5M-292.3M-287.0M-120.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00420.0K0.00133.0K
 
 
 
Net Cash Flow - Financing-250.7M268.7M-720.5M-508.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.2M7.8M-2.8M-10.4M
 
 
 
 
 
 
Net Change In Cash-33.0M66.8M-187.2M-158.0M
 
 
 
 
 

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