Resources Connection Inc
(RGP)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -191,780 | 21,034 | 54,359 | 67,175 | 25,229 |
| Depreciation Amortization | 202,157 | 8,428 | 11,512 | 8,483 | 9,125 |
| Income taxes - deferred | -6,305 | 440 | -9,701 | -11,053 | 12,203 |
| Accounts receivable | 10,416 | 29,631 | 13,552 | -44,756 | 11,443 |
| Other Working Capital | 9,909 | -10,362 | 14,515 | -24,656 | -19,206 |
| Other Operating Activity | -5,498 | -27,252 | -2,601 | 54,251 | 1,149 |
| Operating Cash Flow | $18,899 | $21,919 | $81,636 | $49,444 | $39,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,598 | -1,143 | -2,010 | -2,961 | -3,843 |
| Net Acquisitions | -23,169 | -7,411 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 5,953 | 0 | 0 |
| Investing Cash Flow | $-13,571 | $-8,554 | $3,943 | $-2,961 | $-3,843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 15,000 | 73,393 | N/A |
| Debt Repayment | 0 | 0 | -69,000 | -63,000 | -45,000 |
| Common Stock Issued | 3,914 | 6,116 | 16,069 | 18,284 | 6,789 |
| Common Stock Repurchased | -12,999 | -8,000 | -15,199 | -19,651 | N/A |
| Dividend Paid | -18,646 | -18,825 | -18,784 | -18,600 | -18,230 |
| Other Financing Activity | 0 | 0 | 0 | -3,797 | -3,020 |
| Financing Cash Flow | $-27,731 | $-20,709 | $-71,914 | $-13,371 | $-59,461 |
| Exchange Rate Effect | -342 | -548 | -1,105 | -3,034 | 2,128 |
| Beginning Cash Position | 108,892 | 116,784 | 104,224 | 74,391 | 95,624 |
| End Cash Position | 86,147 | 108,892 | 116,784 | 104,469 | 74,391 |
| Net Cash Flow | $-22,745 | $-7,892 | $12,560 | $30,078 | $-21,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,899 | 21,919 | 81,636 | 49,444 | 39,943 |
| Capital Expenditure | -2,711 | -1,143 | -2,012 | -2,961 | -3,846 |
| Free Cash Flow | 16,188 | 20,776 | 79,624 | 46,483 | 36,097 |