RHI Cash Flow Statement

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CASH FLOWS FROM OPERATING ACTIVITIES:
Net income 55.86M
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of intangible assets 433K
Depreciation expense 11.75M
Stock-based compensation expense-restricted stock and stock units 8.21M
Stock-based compensation expense-stock options
Excess tax benefits from stock-based compensation -992K
Provision for deferred income taxes -4.12M
Provision for doubtful accounts receivable 2.64M
Changes in assets and liabilities:
Increase in accounts receivable -42.6M
Increase (decrease) in accounts payable, accrued expenses, accrued payroll costs and retirement obligations -25.01M
Increase in income taxes payable 31.09M
Change in other assets, net of change in other liabilities -9.38M
Net cash flows provided by operating activities 27.89M
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures -8.08M
(Increase) decrease in trusts for employee benefits and retirement plans -29.67M
Net cash flows used in investing activities -37.75M
CASH FLOWS FROM FINANCING ACTIVITIES:
Repurchases of common stock -45.67M
Cash dividends paid -22.02M
Decrease in notes payable and other indebtedness -2.64M
Excess tax benefits from stock-based compensation 992K
Proceeds from exercises of stock options 19.94M
Net cash flows used in financing activities -49.41M
Effect of exchange rate changes on cash and cash equivalents -3.01M
Net decrease in cash and cash equivalents -62.28M
Cash and cash equivalents at beginning of period 287.64M
Cash and cash equivalents at end of period 225.35M
Cash paid during the period for:
Interest 98K
Income taxes, net of refunds 7.36M

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