Resources Connection Inc
(RGP)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,285 | 31,470 | 18,826 | 18,651 | 30,443 |
| Depreciation Amortization | 10,764 | 8,478 | 6,389 | 3,452 | 3,557 |
| Income taxes - deferred | 911 | 6,452 | -5,035 | 4,530 | 1,058 |
| Accounts receivable | 10,010 | -5,690 | -19,373 | -1,494 | -2,702 |
| Other Working Capital | -261 | -10,425 | -11,683 | -4,913 | -4,194 |
| Other Operating Activity | -186 | 13,336 | 26,246 | 8,039 | 10,100 |
| Operating Cash Flow | $49,523 | $43,621 | $15,370 | $28,265 | $38,262 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,981 | -5,981 | N/A | 24,957 | 31 |
| PPE Investments | -2,241 | -6,896 | -2,209 | -4,548 | -2,381 |
| Net Acquisitions | -30,512 | N/A | -23,457 | N/A | N/A |
| Investing Cash Flow | $-26,772 | $-12,877 | $-25,666 | $20,409 | $-2,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,000 | N/A | 15,000 | 58,000 | N/A |
| Debt Repayment | -29,000 | -20,000 | N/A | -10,000 | N/A |
| Common Stock Issued | 10,256 | 24,308 | 10,438 | 8,357 | 9,955 |
| Common Stock Repurchased | -5,000 | -29,891 | -5,116 | -118,886 | -28,128 |
| Dividend Paid | -17,581 | -16,158 | -14,269 | -14,157 | -14,085 |
| Other Financing Activity | -1,771 | -1,860 | -2,579 | -190 | 0 |
| Financing Cash Flow | $30,904 | $-43,601 | $3,474 | $-76,876 | $-32,258 |
| Exchange Rate Effect | -1,076 | -568 | 963 | -558 | 185 |
| Beginning Cash Position | 43,045 | 56,470 | 62,329 | 91,089 | 87,250 |
| End Cash Position | 95,624 | 43,045 | 56,470 | 62,329 | 91,089 |
| Net Cash Flow | $52,579 | $-13,425 | $-5,859 | $-28,760 | $3,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,523 | 43,621 | 15,370 | 28,265 | 38,262 |
| Capital Expenditure | -2,346 | -6,896 | -2,213 | -4,781 | -2,381 |
| Free Cash Flow | 47,177 | 36,725 | 13,157 | 23,484 | 35,881 |