RHI Stock Annual Cash Flow. Download in Excel
Robert Half International Inc.
RHI 
NYE
Sector: Industrials
Industry: Staffing & Outsourcing Services
71.32
USD
0.40
(0.56%)
Previous close: 70.92 Open: 70.24 Bid: 69.95 Ask: 72.73
52 week range
57.05 88.39
Mkt Cap: 7,656 M Avg Vol (90 Days): 1,072,347
Last updated: Sunday 22nd December 2024
Financials
RHI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 88 M | 14 M | 100 M | -61 M | 99 M | |||||
| (Increase) Decrease in other working capital | -8 M | -13 M | -9 M | -19 M | -1 M | -7 M | 3 M | -16 M | -9 M | -8 M |
| (Increase) Decrease in payables | 88 M | 80 M | 11 M | 38 M | 61 M | -28 M | 1 M | 56 M | 6 M | -4 M |
| (Increase) Decrease in receivables | -135 M | -76 M | -16 M | -17 M | -86 M | -48 M | 128 M | -293 M | -66 M | 156 M |
| Acquisitions | -15 M | -2 M | -1 M | -16 M | -19 M | -1 M | ||||
| Amortization of intangibles | 557000.0 | 192000.0 | 1 M | 2 M | 2 M | 5 M | 20 M | 30 M | 31 M | 48 M |
| AssetImpairmentCharge | 10 M | 4 M | 9 M | 9 M | 9 M | |||||
| CapitalExpenditureReported | 63 M | 75 M | 83 M | 41 M | 42 M | 59 M | 33 M | 37 M | 61 M | 46 M |
| Cash at beginning of period | 276 M | 287 M | 225 M | 260 M | 295 M | 277 M | 270 M | 574 M | 619 M | 659 M |
| Cash at end of period | 287 M | 225 M | 260 M | 295 M | 277 M | 270 M | 574 M | 619 M | 659 M | 732 M |
| Cash flow | 341 M | 438 M | 442 M | 453 M | 572 M | 520 M | 597 M | 603 M | 684 M | 637 M |
| CashFlowFromContinuingInvestingActivities | -89 M | -118 M | -112 M | -78 M | -89 M | -102 M | 9 M | -88 M | -117 M | -112 M |
| ChangeInAccountPayable | 72 M | 60 M | 20 M | 48 M | 32 M | -9 M | 1 M | 53 M | 4 M | -15 M |
| ChangeInIncomeTaxPayable | 16 M | 20 M | -8 M | -10 M | 29 M | -19 M | 182000.0 | 4 M | 3 M | 11 M |
| ChangeInPayablesAndAccruedExpense | 88 M | 80 M | 11 M | 38 M | 61 M | -28 M | 1 M | 56 M | 6 M | -4 M |
| ChangeInPrepaidAssets | -30 M | -33 M | -31 M | -40 M | -35 M | |||||
| ChangeInTaxPayable | 16 M | 20 M | -8 M | -10 M | 29 M | -19 M | 182000.0 | 4 M | 3 M | 11 M |
| ChangeInWorkingCapital | -55 M | -9 M | -14 M | 3 M | -26 M | -26 M | 112 M | -184 M | -170 M | 208 M |
| ChangesInAccountReceivables | -135 M | -76 M | -16 M | -17 M | -86 M | -48 M | 128 M | -293 M | -66 M | 156 M |
| CommonStockDividendPaid | -98 M | -108 M | -114 M | -121 M | -136 M | -146 M | -156 M | -171 M | -189 M | -206 M |
| CommonStockPayments | -154 M | -271 M | -176 M | -232 M | -354 M | -278 M | -159 M | -288 M | -320 M | -255 M |
| Current deferred income taxes | -4 M | -9 M | -2 M | 44 M | -16 M | -9 M | -13 M | -21 M | 11 M | -17 M |
| Deferred income taxes | -4 M | -9 M | -2 M | 44 M | -16 M | -9 M | -13 M | -21 M | 11 M | -17 M |
| Depreciation | 49 M | 53 M | 63 M | 64 M | 64 M | 64 M | 62 M | 52 M | 47 M | 51 M |
| Depreciation unreconciled | 50 M | 53 M | 64 M | 65 M | 66 M | 69 M | 82 M | 82 M | 78 M | 99 M |
| DepreciationAndAmortization | 50 M | 53 M | 64 M | 65 M | 66 M | 69 M | 64 M | 54 M | 49 M | 54 M |
| Effect of exchange rate changes | -11 M | -14 M | -6 M | 13 M | -12 M | -226000.0 | 13 M | -12 M | -18 M | 9 M |
| ExcessTaxBenefitFromStockBasedCompensation | -7 M | -9 M | -2 M | |||||||
| FinancingCashFlow | -230 M | -369 M | -288 M | -353 M | -490 M | -423 M | -315 M | -459 M | -509 M | -461 M |
| Free cash flow | 278 M | 363 M | 359 M | 412 M | 530 M | 460 M | 563 M | 567 M | 623 M | 591 M |
| IncomeTaxPaidSupplementalData | 178 M | 213 M | 219 M | 191 M | 137 M | 192 M | 128 M | 220 M | 218 M | 168 M |
| InterestPaidSupplementalData | 330000.0 | 285000.0 | 266000.0 | 278000.0 | 233000.0 | 232000.0 | 577000.0 | 548000.0 | 368000.0 | 315000.0 |
| IssuanceOfDebt | -128000.0 | -140000.0 | -154000.0 | -167000.0 | -183000.0 | -200000.0 | -218000.0 | -239000.0 | ||
| Net cash from financing activities | -230 M | -369 M | -288 M | -353 M | -490 M | -423 M | -315 M | -459 M | -509 M | -461 M |
| Net cash from investing activities | -89 M | -118 M | -112 M | -78 M | -89 M | -102 M | 9 M | -88 M | -117 M | -112 M |
| Net cash from operating activities | 341 M | 438 M | 442 M | 453 M | 572 M | 520 M | 597 M | 603 M | 684 M | 637 M |
| Net change in cash & cash equivalents | 11 M | -63 M | 36 M | 35 M | -18 M | -6 M | 304 M | 57 M | 58 M | 64 M |
| Net income from continuing operations | 306 M | 358 M | 343 M | 291 M | 434 M | 454 M | 306 M | 599 M | 658 M | 411 M |
| NetBusinessPurchaseAndSale | -15 M | -2 M | -1 M | -16 M | -19 M | -1 M | ||||
| NetCommonStockIssuance | -154 M | -271 M | -176 M | -232 M | -354 M | -278 M | -159 M | -288 M | -320 M | -255 M |
| NetInvestmentPropertiesPurchaseAndSale | -26 M | -28 M | -27 M | -37 M | -46 M | -43 M | 59 M | -51 M | -37 M | -65 M |
| NetInvestmentPurchaseAndSale | -26 M | -28 M | -27 M | -37 M | -46 M | -43 M | 59 M | -51 M | -37 M | -65 M |
| NetIssuancePaymentsOfDebt | -128000.0 | -140000.0 | -154000.0 | -167000.0 | -183000.0 | -200000.0 | -218000.0 | -239000.0 | ||
| NetLongTermDebtIssuance | -128000.0 | -140000.0 | -154000.0 | -167000.0 | -183000.0 | -200000.0 | -218000.0 | -239000.0 | ||
| NetPPEPurchaseAndSale | -63 M | -75 M | -83 M | -41 M | -42 M | -59 M | -33 M | -37 M | -61 M | -46 M |
| Other financing charges net | 7 M | 9 M | 2 M | |||||||
| Other investing changes net | -26 M | -28 M | -27 M | -37 M | -46 M | -43 M | 59 M | -51 M | -37 M | -65 M |
| Other non-cash items | 43 M | 45 M | 50 M | 50 M | 114 M | 31 M | 109 M | 127 M | 107 M | -65 M |
| Payment of cash dividends | 98 M | 108 M | 114 M | 121 M | 136 M | 146 M | 156 M | 171 M | 189 M | 206 M |
| ProceedsFromStockOptionExercised | 14 M | 2 M | 223000.0 | |||||||
| Purchase of property plant & equipment | -63 M | -75 M | -83 M | -41 M | -42 M | -59 M | -33 M | -37 M | -61 M | -46 M |
| Purchase of short term investments | -200000.0 | -218000.0 | -239000.0 | |||||||
| PurchaseOfPPE | -63 M | -75 M | -83 M | -41 M | -42 M | -59 M | -33 M | -37 M | -61 M | -46 M |
| Repayment of debt | -128000.0 | -140000.0 | -154000.0 | -167000.0 | -183000.0 | -239000.0 | ||||
| RepaymentOfDebt | -128000.0 | -140000.0 | -154000.0 | -167000.0 | -183000.0 | -239000.0 | ||||
| Repurchase of capital stock | -154 M | -271 M | -176 M | -232 M | -354 M | -278 M | -159 M | -288 M | -320 M | -255 M |
| Revenue per share | 557000.0 | 192000.0 | 1 M | 2 M | 2 M | 5 M | 20 M | 30 M | 31 M | 48 M |
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