Resources Connection Inc
(RGP)
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Fiscal Year End Date: 05/31
| 05-2015 | 12-2014 | 05-2014 | 12-2013 | 05-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,508 | -142,000 | 19,886 | 27,000 | 20,504 |
| Depreciation Amortization | 4,307 | 895,000 | 5,316 | 293,000 | 6,274 |
| Income taxes - deferred | 692 | N/A | 1,828 | N/A | 982 |
| Accounts receivable | -10,052 | 28,000 | -5,747 | -96,000 | 37 |
| Other Working Capital | -6,886 | 251,000 | -1,861 | 236,000 | -87 |
| Other Operating Activity | 16,182 | -313,000 | 12,596 | -24,000 | 7,249 |
| Operating Cash Flow | $31,751 | $719,000 | $32,018 | $436,000 | $34,959 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,998 | N/A | -8,990 | N/A | -2,005 |
| PPE Investments | -2,364 | -1,077,000 | -3,725 | -1,019,000 | -3,147 |
| Net Acquisitions | N/A | -805,000 | N/A | -475,000 | N/A |
| Purchase Of Investment | N/A | -355,000 | N/A | -148,000 | N/A |
| Sale Of Investment | N/A | 68,000 | N/A | 249,000 | N/A |
| Investing Cash Flow | $6,634 | $-2,169,000 | $-12,715 | $-1,393,000 | $-5,152 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 380,000 | N/A | 318,000 | N/A |
| Debt Issued | N/A | 1,580,000 | N/A | 1,000,000 | N/A |
| Debt Repayment | N/A | -983,000 | N/A | -163,000 | N/A |
| Common Stock Issued | 9,075 | 1,227,000 | 7,267 | 149,000 | 5,579 |
| Common Stock Repurchased | -26,277 | N/A | -29,587 | N/A | -34,192 |
| Dividend Paid | -11,748 | -4,000 | -10,625 | -6,000 | -9,497 |
| Other Financing Activity | 86 | -745,000 | 35 | -375,000 | 18 |
| Financing Cash Flow | $-28,864 | $1,455,000 | $-32,910 | $923,000 | $-38,092 |
| Exchange Rate Effect | -2,562 | N/A | -118 | N/A | -2,823 |
| Beginning Cash Position | 80,291 | 19,000 | 94,016 | 53,000 | 105,124 |
| End Cash Position | 87,250 | 24,000 | 80,291 | 19,000 | 94,016 |
| Net Cash Flow | $6,959 | $5,000 | $-13,725 | $-34,000 | $-11,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,751 | 719,000 | 32,018 | 436,000 | 34,959 |
| Capital Expenditure | -2,364 | -1,088,000 | -3,725 | -1,034,000 | -3,147 |
| Free Cash Flow | 29,387 | -369,000 | 28,293 | -598,000 | 31,812 |