Robert Half International (RHI) Cash Flow Statement

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Net income	265.6M
Amortization of intangible assets	928K
Depreciation expense	46.77M
Stock-based compensation expense-restricted stock and stock units	32.8M
Stock-based compensation expense-stock options
Excess tax benefits from stock-based compensation	-812K
Provision for deferred income taxes	-8.54M
Provision for doubtful accounts receivable	3.32M
Increase in accounts receivable	-39.72M
Increase (decrease) in accounts payable, accrued expenses, accrued payroll costs and retirement obligations	58.8M
Increase in income taxes payable	12.5M
Change in other assets, net of change in other liabilities	-11.23M
Net cash flows provided by operating activities
Capital expenditures	-63.28M
(Increase) decrease in trusts for employee benefits and retirement plans	-17.84M
Net cash flows used in investing activities
Repurchases of common stock	-126.33M
Cash dividends paid	-85.96M
Decrease in notes payable and other indebtedness	-114K
Excess tax benefits from stock-based compensation	812K
Proceeds from exercises of stock options	223K
Net cash flows used in financing activities
Effect of exchange rate changes on cash and cash equivalents	1.84M
Net decrease in cash and cash equivalents	67.87M
Cash and cash equivalents at beginning of period	224.58M
Cash and cash equivalents at end of period	292.45M
Interest
Income taxes, net of refunds

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