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

Data as of Jan 28
 -0.35 / -1.34%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line451.0M349.6M164.8M487.2M
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.
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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