Robert Half (NYSE:RHI)

59.42
Data as of Jan 23
 +0.58 / +0.99%
Today’s Change
38.62
Today|||52-Week Range
59.59
+1.78%
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 Line66.1M149.9M209.9M252.2M
 
 
 
 
 
Depreciation56.0M51.4M48.7M48.8M
 
 
 
 
 
Total Other Cash Flow58.1M53.4M40.1M38.2M
 
 
 
 
 
Funds From Operations187.5M271.9M283.8M325.9M
 
 
 
 
 
Funds From/For Other Operating Expenses11.6M15.5M-5.4M16.7M
 
 
 
 
 
Net Cash Flow - Operating Activities175.9M256.3M289.2M309.2M
 
 
 
 
 
 
InvestingCapital Expenditures-35.1M-56.5M-50.1M-53.7M
 
 
 
 
 
Net Assets From Acquisitions -585.0K0.00-14.4M0.00
 
 
 
Other Investing - Uses-3.4M-6.9M-8.6M-44.1M
 
 
 
 
 
Net Cash Flow Investing-39.1M-63.4M-73.0M-97.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-113.0K-91.0K-107.0K-4.5M
 
 
 
 
 
Net Proceeds Stock Sale38.4M18.3M42.9M33.3M
 
 
 
 
 
Common Preferred Redeemed-155.5M-168.1M-176.8M-168.0M
 
 
 
 
 
Common Dividends-76.6M-80.3M-84.1M-89.2M
 
 
 
 
 
Cash Dividends Paid - Total-76.6M-80.3M-84.1M-89.2M
 
 
 
 
 
Other Sources - Financing5.8M4.2M8.5M8.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-188.0M-226.0M-209.6M-220.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash552.0K-2.7M1.8M-3.0M
 
 
 
 
 
 
Net Change In Cash-51.2M-33.1M6.5M-8.8M
 
 
 
 
 

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