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

30.79
Delayed Data
As of Aug 28
 -1.48 / -4.59%
Today’s Change
19.80
Today|||52-Week Range
35.17
+29.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line349.6M164.8M487.2M680.9M
 
 
 
 
 
Depreciation362.5M355.2M298.1M278.3M
 
 
 
 
 
Total Other Cash Flow-4.5M24.4M-460.6M-274.4M
 
 
 
 
 
Funds From Operations707.6M544.5M324.7M684.7M
 
 
 
 
 
Funds From/For Other Operating Expenses12.2M-108.8M-103.2M-11.8M
 
 
 
 
 
Net Cash Flow - Operating Activities695.4M653.2M427.9M696.5M
 
 
 
 
 
 
InvestingIncrease In Investments-8.1M-9.6M-9.2M-15.6M
 
 
 
 
 
Capital Expenditures-89.9M-55.8M-61.1M-55.1M
 
 
 
 
 
Fixed Asset Disposal21.7M20.5M33.8M3.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-57.0M-25.5M-792.8K
 
 
 
 
Other Investing - Sources980.0K8.1M4.8M0.00
 
 
 
 
Net Cash Flow Investing-897.3M-119.9M-77.9M-99.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-52.6M56.8M94.7M93.0M
 
 
 
 
 
Long Term Borrowings598.5M0.001.4B0.00
 
 
 
Long Term Debt Reduction-8.3M-491.5M-2.0B-602.1M
 
 
 
 
 
Net Proceeds Stock Sale23.8M1.2M192.9M2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-12.5M-34.0M
 
 
 
Common Dividends-282.2M-287.0M-111.5M-74.0M
 
 
 
 
 
Cash Dividends Paid - Total-292.3M-287.0M-120.5M-90.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing420.0K0.00133.0K0.00
 
 
 
Net Cash Flow - Financing268.7M-720.5M-413.3M-631.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.8M-2.8M-10.4M9.2M
 
 
 
 
 
 
Net Change In Cash66.8M-187.2M-63.3M-34.4M