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Robert Half International Inc. logo

Robert Half International Inc.

Sector: Industrials   

Industry: Staffing & Outsourcing Services

78.18
 
USD
  
0.75
  
(0.97%)
Optionable: Yes  Market Cap: 8,146 M  90-day average vol: 1,024,606

Previous close: 77.43  Open: 77.94  Bid: 76.67  Ask: 79.83
52 week range    
64.65   
   88.39
Peers   
MAN / 
TBI / 
KFRC / 
KELYA / 
KFY / 
ASGN / 
BBSI / 
Last updated: Thursday 28th March 2024
53
MarketXLS Rank
65
Value
15
Technical
81
Quality

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Financials

RHI Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current liabilities88 M14 M100 M-61 M
(Increase) Decrease in other working capital5 M-8 M-13 M-9 M-19 M-1 M-7 M3 M-16 M-9 M
(Increase) Decrease in payables26 M88 M80 M11 M38 M61 M-28 M1 M56 M6 M
(Increase) Decrease in receivables-48 M-135 M-76 M-16 M-17 M-86 M-48 M128 M-293 M-66 M
Acquisitions-15 M-2 M-1 M-16 M-19 M
Amortization of intangibles2 M557000.0192000.01 M2 M2 M5 M20 M30 M31 M
AssetImpairmentCharge4 M9 M9 M
CapitalExpenditureReported54 M63 M75 M83 M41 M42 M59 M33 M37 M61 M
Cash at beginning of period288 M276 M287 M225 M260 M295 M277 M270 M574 M619 M
Cash at end of period276 M287 M225 M260 M295 M277 M270 M574 M619 M659 M
Cash flow309 M341 M438 M442 M453 M572 M520 M597 M603 M684 M
CashFlowFromContinuingInvestingActivities-98 M-89 M-118 M-112 M-78 M-89 M-102 M9 M-88 M-117 M
ChangeInAccountPayable38 M72 M60 M20 M48 M32 M-9 M1 M53 M4 M
ChangeInIncomeTaxPayable-12 M16 M20 M-8 M-10 M29 M-19 M182000.04 M3 M
ChangeInPayablesAndAccruedExpense26 M88 M80 M11 M38 M61 M-28 M1 M56 M6 M
ChangeInPrepaidAssets-30 M-33 M-31 M-40 M
ChangeInTaxPayable-12 M16 M20 M-8 M-10 M29 M-19 M182000.04 M3 M
ChangeInWorkingCapital-17 M-55 M-9 M-14 M3 M-26 M-26 M112 M-184 M-170 M
ChangesInAccountReceivables-48 M-135 M-76 M-16 M-17 M-86 M-48 M128 M-293 M-66 M
CommonStockDividendPaid-89 M-98 M-108 M-114 M-121 M-136 M-146 M-156 M-171 M-189 M
CommonStockPayments-168 M-154 M-271 M-176 M-232 M-354 M-278 M-159 M-288 M-320 M
Current deferred income taxes-13 M-4 M-9 M-2 M44 M-16 M-9 M-13 M-21 M11 M
Deferred income taxes-13 M-4 M-9 M-2 M44 M-16 M-9 M-13 M-21 M11 M
Depreciation47 M49 M53 M63 M64 M64 M64 M62 M52 M47 M
Depreciation unreconciled49 M50 M53 M64 M65 M66 M69 M82 M82 M78 M
DepreciationAndAmortization49 M50 M53 M64 M65 M66 M69 M82 M82 M78 M
Effect of exchange rate changes-3 M-11 M-14 M-6 M13 M-12 M-226000.013 M-12 M-18 M
ExcessTaxBenefitFromStockBasedCompensation-8 M-7 M-9 M-2 M
FinancingCashFlow-220 M-230 M-369 M-288 M-353 M-490 M-423 M-315 M-459 M-509 M
Free cash flow255 M278 M363 M359 M412 M530 M460 M563 M567 M623 M
IncomeTaxPaidSupplementalData168 M178 M213 M219 M191 M137 M192 M128 M220 M218 M
InterestPaidSupplementalData315000.0330000.0285000.0266000.0278000.0233000.0232000.0577000.0548000.0368000.0
IssuanceOfDebt-4 M-128000.0-140000.0-154000.0-167000.0-183000.0-200000.0-218000.0-239000.0
Net cash from financing activities-220 M-230 M-369 M-288 M-353 M-490 M-423 M-315 M-459 M-509 M
Net cash from investing activities-98 M-89 M-118 M-112 M-78 M-89 M-102 M9 M-88 M-117 M
Net cash from operating activities309 M341 M438 M442 M453 M572 M520 M597 M603 M684 M
Net change in cash & cash equivalents-12 M11 M-63 M36 M35 M-18 M-6 M304 M57 M58 M
Net income from continuing operations252 M306 M358 M343 M291 M434 M454 M306 M599 M658 M
NetBusinessPurchaseAndSale-15 M-2 M-1 M-16 M-19 M
NetCommonStockIssuance-168 M-154 M-271 M-176 M-232 M-354 M-278 M-159 M-288 M-320 M
NetInvestmentPropertiesPurchaseAndSale-44 M-26 M-28 M-27 M-37 M-46 M-43 M59 M-51 M-37 M
NetInvestmentPurchaseAndSale-44 M-26 M-28 M-27 M-37 M-46 M-43 M59 M-51 M-37 M
NetIssuancePaymentsOfDebt-4 M-128000.0-140000.0-154000.0-167000.0-183000.0-200000.0-218000.0-239000.0
NetLongTermDebtIssuance-4 M-128000.0-140000.0-154000.0-167000.0-183000.0-200000.0-218000.0-239000.0
NetPPEPurchaseAndSale-54 M-63 M-75 M-83 M-41 M-42 M-59 M-33 M-37 M-61 M
Other financing charges net8 M7 M9 M2 M
Other investing changes net-44 M-26 M-28 M-27 M-37 M-46 M-43 M59 M-51 M-37 M
Other non-cash items38 M43 M45 M50 M50 M114 M31 M109 M127 M107 M
Payment of cash dividends89 M98 M108 M114 M121 M136 M146 M156 M171 M189 M
ProceedsFromStockOptionExercised33 M14 M2 M223000.0
Purchase of property plant & equipment-54 M-63 M-75 M-83 M-41 M-42 M-59 M-33 M-37 M-61 M
Purchase of short term investments-218000.0-239000.0
PurchaseOfPPE-54 M-63 M-75 M-83 M-41 M-42 M-59 M-33 M-37 M-61 M
Repayment of debt-4 M-128000.0-140000.0-154000.0-167000.0-183000.0-200000.0-239000.0
RepaymentOfDebt-4 M-128000.0-140000.0-154000.0-167000.0-183000.0-200000.0-239000.0
Repurchase of capital stock-168 M-154 M-271 M-176 M-232 M-354 M-278 M-159 M-288 M-320 M
Revenue per share2 M557000.0192000.01 M2 M2 M5 M20 M30 M31 M
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