Robert half international inc. (RHI)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income

434,550

454,433

455,155

453,216

447,919

434,288

367,771

337,229

308,230

290,584

321,325

327,194

338,494

343,389

359,044

365,200

363,290

357,796

348,406

336,865

322,299

305,928

288,760

269,934

257,883

252,195

243,929

235,231

217,471

209,942

193,947

180,455

171,551

149,922

132,088

108,543

84,299

66,069

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Allowance for credit losses

12,233

9,868

10,205

11,499

12,461

11,914

10,905

8,551

8,103

8,022

11,196

9,400

9,663

9,192

8,232

11,286

10,680

12,005

10,191

9,079

8,920

9,825

8,024

9,082

8,281

7,467

5,649

5,552

7,454

7,133

10,390

9,008

7,386

6,673

5,328

7,003

7,030

6,795

0

0

0

Depreciation

64,525

64,264

64,385

63,581

63,643

64,244

64,358

64,488

64,284

63,930

64,223

64,213

63,854

63,078

60,557

57,415

55,390

53,273

52,441

51,629

49,930

49,124

48,247

47,809

47,525

47,072

46,998

47,372

47,827

48,326

49,076

49,839

50,752

51,262

51,686

52,340

53,380

55,547

0

0

0

Amortization of cloud computing implementation costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

1,357

1,361

1,393

1,483

1,584

1,705

1,750

1,802

1,725

1,563

1,456

1,301

1,250

1,237

1,120

794

480

192

0

0

224

557

957

1,390

1,600

1,700

1,511

1,178

796

398

222

161

149

153

167

175

181

411

0

0

0

Stock-based compensation

50,581

48,300

46,756

45,922

45,641

44,953

44,028

43,409

42,890

42,191

41,059

41,333

42,208

42,699

43,555

43,697

42,797

41,292

41,401

41,360

40,890

40,821

40,268

40,040

39,433

38,867

39,132

39,235

40,786

41,464

43,604

45,664

47,679

50,906

52,099

53,427

54,988

56,949

0

0

0

Stock-based compensation expense-stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

170

0

0

0

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

1,822

4,929

4,933

4,901

8,762

10,175

10,547

10,723

7,174

8,183

8,081

7,818

8,103

6,935

6,860

7,029

8,475

6,228

6,162

6,028

4,211

5,984

6,049

6,014

5,814

0

0

0

Deferred income taxes

-3,187

-9,473

-17,143

-7,712

-11,844

-15,885

48,973

33,885

35,230

44,091

-6,640

220

9,523

-1,868

-10,204

-9,663

-17,453

-8,579

612

-1,486

1,686

-3,643

-886

-3,116

-6,432

-13,259

-18,989

-14,306

-17,556

-14,993

4,798

9,964

23,429

17,156

15,132

7,771

6,385

7,370

0

0

0

Changes in assets and liabilities:
Accounts receivable

49,867

48,461

39,409

56,580

71,717

86,217

114,325

100,995

71,129

17,039

-2,025

-16,818

-13,787

15,888

18,963

61,042

78,693

75,745

108,163

110,288

118,439

134,917

109,919

61,610

44,010

47,699

13,815

31,788

35,434

21,354

50,402

60,114

71,116

81,314

96,309

98,250

90,541

68,008

0

0

0

Capitalized cloud computing implementation costs

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

20,899

-9,204

183

3,566

6,991

32,428

67,457

47,249

22,353

1,328

26,670

12,549

47,329

19,726

55,884

38,202

48,365

60,232

62,752

69,750

62,736

71,740

82,651

45,857

49,137

38,356

25,313

43,520

28,822

16,672

27,853

44,339

33,991

64,932

73,375

60,660

54,282

41,626

0

0

0

Accrued payroll and benefit cost

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-16,144

-18,798

3,827

-2,613

19,302

28,900

-23,636

-22,669

-10,447

-9,655

11,576

31,242

-22,664

-8,246

-2,408

-11,978

24,722

19,948

14,222

26,821

22,543

16,359

14,049

4,013

-11,699

-11,927

-10,844

-8,225

20,182

15,160

12,686

16,248

12,078

6,368

12,418

22,361

13,473

1,490

0

0

0

Other assets and liabilities, net

11,596

6,830

20,588

13,464

-3,359

1,295

-20

558

2,034

18,528

1,756

10,303

14,922

9,416

13,473

9,943

12,435

13,416

8,568

10,229

14,113

7,922

7,988

1,897

-6,657

-4,548

2,969

7,083

9,471

5,096

-1,956

5,682

9,293

5,531

5,922

-4,785

-2,770

-13,278

0

0

0

Net cash flows provided by operating activities

517,476

519,629

562,051

556,185

583,183

572,322

513,805

458,895

445,709

452,991

470,124

492,947

487,095

442,081

478,415

419,035

432,242

438,236

403,119

402,954

365,953

340,698

355,980

343,421

340,557

309,217

308,980

303,826

293,848

289,177

287,902

283,720

260,578

256,316

234,078

212,781

180,316

175,883

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures

61,070

59,464

60,436

53,848

47,189

42,484

39,399

36,828

38,383

40,753

48,216

60,402

74,481

82,956

90,061

89,274

80,521

75,057

74,899

69,268

63,733

62,830

57,815

57,706

58,086

53,725

46,357

44,949

47,766

50,056

50,643

52,371

52,344

56,535

54,747

49,051

41,375

35,088

0

0

0

Payments for employee deferred compensation plans

0

71,432

70,123

68,993

0

69,716

61,071

61,506

62,570

56,924

33,081

31,073

26,661

27,079

26,482

26,463

26,127

28,225

27,169

29,018

27,983

25,811

23,793

20,782

19,666

44,052

41,304

38,057

36,768

8,577

7,807

7,678

7,330

6,867

7,624

6,818

5,078

3,424

0

0

0

Net cash flows used in investing activities

-107,408

-102,138

-106,868

-99,150

-93,039

-88,509

-79,591

-77,511

-81,773

-78,497

-83,296

-93,918

-103,342

-112,235

-133,111

-131,805

-121,316

-117,950

-102,068

-98,286

-91,716

-88,641

-81,608

-78,488

-77,752

-97,777

-100,529

-95,915

-98,927

-73,026

-59,975

-61,533

-59,674

-63,402

-62,956

-56,454

-47,038

-39,097

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of notes payable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from (Repayments of) Debt

-

-

-

-

-

-

-

-175

-170

-167

-164

-161

-157

-154

-150

-146

-144

-140

-137

-134

-131

-128

-161

-171

-1,884

-4,496

-4,461

-4,440

-2,718

-107

-75

-86

-93

-91

-121

-118

-116

-113

0

0

0

Repurchases of common stock

275,160

277,535

351,155

349,124

357,363

353,509

280,783

240,483

219,526

231,724

217,047

223,730

216,536

176,031

196,255

248,462

252,124

271,138

230,351

192,883

177,992

153,821

185,872

146,752

157,327

167,975

166,108

161,795

166,073

176,794

145,180

177,938

193,530

168,103

212,663

175,244

182,523

155,460

0

0

0

Dividends paid

148,220

145,631

143,429

141,398

139,391

136,423

132,618

128,537

125,322

121,000

119,280

117,717

116,013

114,164

113,354

111,575

108,934

107,561

105,021

102,831

100,585

97,604

96,327

93,955

91,560

89,187

87,050

86,141

85,134

84,129

82,970

81,870

81,025

80,303

79,003

78,264

77,293

76,591

0

0

0

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

1,822

4,929

4,933

4,901

8,762

10,175

10,547

10,723

7,174

8,183

8,081

7,818

8,103

6,935

6,860

7,029

8,475

6,228

6,162

6,028

4,211

5,984

6,049

6,014

5,814

0

0

0

Proceeds from exercises of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

223

241

273

476

1,529

3,149

5,030

6,761

14,324

16,076

21,517

22,023

33,285

34,991

29,944

36,796

42,939

40,873

40,007

34,729

18,309

47,557

46,663

44,820

38,355

0

0

0

Effect of exchange rate fluctuations

-6,215

-226

-9,403

-5,538

-15,544

-11,872

-7,230

-1,331

12,926

12,949

4,538

498

-6,613

-5,918

-82

-6,670

-1,867

-14,280

-17,924

-19,044

-19,865

-10,647

-5,142

7,154

511

-3,041

-2,439

-3,946

-3,923

1,764

-101

-10,955

-4,390

-2,738

-1,206

15,614

8,286

552

0

0

0

Change in cash and cash equivalents

-19,731

-6,101

-48,999

-39,216

-22,342

-18,174

13,404

10,858

31,844

34,552

55,885

59,084

46,024

35,624

40,633

-74,417

-46,766

-62,542

-39,058

5,353

-6,852

11,355

11,129

60,807

42,386

-11,871

-9,681

-11,607

-19,102

8,299

46,702

-2,493

-37,377

-35,801

-68,330

-28,973

-67,534

-50,657

0

0

0

Net cash flows used in financing activities

-423,584

-423,366

-494,779

-490,713

-496,942

-490,115

-413,580

-369,195

-345,018

-352,891

-335,481

-340,443

-331,116

-288,304

-304,589

-354,977

-355,825

-368,548

-322,185

-280,271

-261,224

-230,055

-258,101

-211,280

-220,930

-220,270

-215,693

-215,572

-210,100

-209,616

-181,124

-213,725

-233,891

-225,977

-238,246

-200,914

-209,098

-187,995

0

0

0

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid during the year for:
Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

505

536

554

571

585

599

0

0

0

Income taxes, net of refunds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79,238

76,422

59,569

44,660

40,487

38,249

0

0

0

Non-cash items:
Non-cash items:
Stock repurchases awaiting settlement

-863

6,469

9,798

10,567

18,691

11,359

7,043

5,228

-2,298

0

5,469

8,551

13,866

14,688

19,472

2,501

3,747

11,935

29,682

46,978

33,194

30,152

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-