Resources Connection Inc (RGP)
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Fiscal Year End Date: 05/31
| 05-2021 | 05-2020 | 05-2019 | 05-2018 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,229 | 28,285 | 31,470 | 18,826 | 18,651 |
| Depreciation Amortization | 9,125 | 10,764 | 8,478 | 6,389 | 3,452 |
| Income taxes - deferred | 12,203 | 911 | 6,452 | -5,035 | 4,530 |
| Accounts receivable | 11,443 | 10,010 | -5,690 | -19,373 | -1,494 |
| Other Working Capital | -19,206 | -261 | -10,425 | -11,683 | -4,913 |
| Other Operating Activity | 1,149 | -186 | 13,336 | 26,246 | 8,039 |
| Operating Cash Flow | $39,943 | $49,523 | $43,621 | $15,370 | $28,265 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,981 | -5,981 | N/A | 24,957 |
| PPE Investments | -3,843 | -2,241 | -6,896 | -2,209 | -4,548 |
| Net Acquisitions | N/A | -30,512 | N/A | -23,457 | N/A |
| Investing Cash Flow | $-3,843 | $-26,772 | $-12,877 | $-25,666 | $20,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 74,000 | N/A | 15,000 | 58,000 |
| Debt Repayment | -45,000 | -29,000 | -20,000 | N/A | -10,000 |
| Common Stock Issued | 6,789 | 10,256 | 24,308 | 10,438 | 8,357 |
| Common Stock Repurchased | N/A | -5,000 | -29,891 | -5,116 | -118,886 |
| Dividend Paid | -18,230 | -17,581 | -16,158 | -14,269 | -14,157 |
| Other Financing Activity | -3,020 | -1,771 | -1,860 | -2,579 | -190 |
| Financing Cash Flow | $-59,461 | $30,904 | $-43,601 | $3,474 | $-76,876 |
| Exchange Rate Effect | 2,128 | -1,076 | -568 | 963 | -558 |
| Beginning Cash Position | 95,624 | 43,045 | 56,470 | 62,329 | 91,089 |
| End Cash Position | 74,391 | 95,624 | 43,045 | 56,470 | 62,329 |
| Net Cash Flow | $-21,233 | $52,579 | $-13,425 | $-5,859 | $-28,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,943 | 49,523 | 43,621 | 15,370 | 28,265 |
| Capital Expenditure | -3,846 | -2,346 | -6,896 | -2,213 | -4,781 |
| Free Cash Flow | 36,097 | 47,177 | 36,725 | 13,157 | 23,484 |