Resources Connection Inc
(RGP)
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Fiscal Year End Date: 05/31
| 12-2012 | 05-2012 | 12-2011 | 05-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,000 | 41,142 | 74,000 | 24,855 | -11,000 |
| Depreciation Amortization | 259,000 | 9,095 | 175,000 | 12,253 | 128,000 |
| Income taxes - deferred | N/A | 13,191 | N/A | 10,663 | N/A |
| Accounts receivable | N/A | 525 | -8,000 | -9,919 | -11,000 |
| Other Working Capital | 140,000 | -1,600 | 145,000 | -5,192 | 62,000 |
| Other Operating Activity | -109,000 | -25,983 | -132,000 | -6,596 | 1,000 |
| Operating Cash Flow | $324,000 | $36,370 | $254,000 | $26,064 | $169,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -17,742 | N/A | 4,997 | N/A |
| PPE Investments | -534,000 | -2,786 | -382,000 | -3,852 | -136,000 |
| Net Acquisitions | N/A | N/A | N/A | -269 | -192,000 |
| Purchase Of Investment | -356,000 | N/A | -647,000 | N/A | -176,000 |
| Sale Of Investment | 83,000 | N/A | 74,000 | N/A | 59,000 |
| Investing Cash Flow | $-807,000 | $-20,528 | $-955,000 | $876 | $-445,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -140,000 | N/A | 47,000 | N/A | -135,000 |
| Debt Issued | 700,000 | N/A | 500,000 | N/A | 600,000 |
| Debt Repayment | -88,000 | N/A | N/A | N/A | -358,000 |
| Common Stock Issued | 311,000 | 4,344 | 436,000 | 8,698 | 396,000 |
| Common Stock Repurchased | N/A | -45,385 | N/A | -24,397 | N/A |
| Dividend Paid | -8,000 | -8,306 | -8,000 | -5,538 | -6,000 |
| Other Financing Activity | -240,000 | 238 | -282,000 | 491 | -222,000 |
| Financing Cash Flow | $535,000 | $-49,109 | $693,000 | $-20,746 | $275,000 |
| Exchange Rate Effect | N/A | -1,233 | N/A | 2,771 | N/A |
| Beginning Cash Position | 1,000 | 139,624 | 9,000 | 130,659 | 33,000 |
| End Cash Position | 53,000 | 105,124 | 1,000 | 139,624 | 32,000 |
| Net Cash Flow | $52,000 | $-34,500 | $-8,000 | $8,965 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 324,000 | 36,370 | 254,000 | 26,064 | 169,000 |
| Capital Expenditure | -560,000 | -2,786 | -406,000 | -3,852 | -223,000 |
| Free Cash Flow | -236,000 | 33,584 | -152,000 | 22,212 | -54,000 |