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  • ROBERT HALF INTL INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 250.18 M 296.21 M 283.18 M 237.87 M 140.60 M
    Operating Activities
    Depreciation, Depletion & Amortization 73.21 M 71.44 M 61.08 M 51.33 M 49.11 M
    Depreciation & Depletion 70.59 M 68.85 M 60.23 M 50.99 M 48.09 M
    Amortization of Intangible Assets 2.62 M 2.59 M 851,000.00 335,000.00 1.02 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 83.13 M 59.73 M 16.12 M 84.38 M 56.14 M
    Funds from Operations 400.48 M 420.14 M 341.06 M 360.21 M 232.93 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 46.65 M -8.92 M 35.15 M -32.68 M -71.10 M
    Incline (Decline) in Receivables 67.28 M -54.72 M -75.44 M -76.90 M -153.39 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 — —
    Incline (Decline) in Accounts Payable -5.24 M 26.94 M 49.54 M 54.97 M 74.07 M
    Incline (Decline) in Income Taxes Payable -12.94 M 28.84 M 66.17 M -5.65 M 12.71 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -2.46 M -9.98 M -5.11 M -5.11 M -4.49 M
    Net Cash Flow/Operating Activities 447.12 M 411.22 M 376.22 M 327.53 M 161.83 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 272,000.00 19.52 M 11.96 M 4.47 M 1.73 M
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 602,000.00 0.00
    Decrease in Investments 0.00 0.00 0.00 92.13 M 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 21.12 M 12.95 M 3.62 M 2.96 M 409,000.00
    Other Sources - Investing 0.00 0.00 0.00 — —
    Net Cash Flow - Investing 94.80 M 116.25 M 96.02 M -22.34 M 35.01 M
    Proceeds from Stock Options 27.48 M 52.39 M 105.37 M 77.00 M 44.33 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 245.50 M 452.94 M 399.82 M 262.38 M 89.60 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 711,000.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 1.98 M 352,000.00 348,000.00 0.00 71,000.00
    Cash Dividends Paid Total 68.61 M 65.52 M 54.40 M 47.78 M 31.10 M
    Common Dividends (Cash) 68.61 M 65.52 M 54.40 M 47.78 M 31.10 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 3.69 M 14.69 M 49.93 M 0.00 0.00
    Other Uses - Financing 3.69 M 14.69 M 49.93 M 0.00 0.00
    Net Cash Flow - Financing -284.92 M -451.74 M -299.27 M -232.45 M -76.44 M
    Effect of Exchange rate on Cash -22.65 M 19.29 M 8.19 M -4.34 M 9.90 M
    Changes in Cash and/or Liquid Items — — — — —