Resources Connection Inc
(RGP)
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Fiscal Year End Date: 05/31
| 05-2005 | 12-2004 | 11-2004 | 05-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,056 | 1,474 | 20,016 | 24,334 | 6,174 |
| Depreciation Amortization | 4,102 | 1,793 | 10,461 | 3,921 | 4,658 |
| Income taxes - deferred | 1,662 | N/A | N/A | 214 | N/A |
| Accounts receivable | -23,047 | 2,568 | -19,832 | -25,762 | -31,390 |
| Other Working Capital | -2,071 | -7,200 | -1,098 | -18,333 | -4,338 |
| Other Operating Activity | 30,752 | -2,946 | 22,854 | 34,512 | 31,390 |
| Operating Cash Flow | $67,454 | $-4,311 | $32,401 | $18,886 | $6,494 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,500 | N/A | N/A | -29,500 | N/A |
| PPE Investments | -4,289 | -2,581 | -82,356 | -3,180 | -123,165 |
| Net Acquisitions | -2,927 | -127,804 | -3,533 | -31,027 | N/A |
| Purchase Of Investment | -55,000 | -373 | N/A | -48,000 | N/A |
| Sale Of Investment | 10,000 | 280 | N/A | 50,000 | N/A |
| Other Investing Activity | 0 | 0 | 1,168 | 0 | 0 |
| Investing Cash Flow | $-55,716 | $-130,478 | $-84,721 | $-61,707 | $-123,165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 237,000 | 58,363 | N/A | 70,000 |
| Common Stock Issued | 10,799 | N/A | N/A | 15,358 | N/A |
| Common Stock Repurchased | -4,977 | N/A | N/A | -303 | N/A |
| Other Financing Activity | 0 | -104,485 | -1,983 | 55 | 48,245 |
| Financing Cash Flow | $5,822 | $132,515 | $56,380 | $15,110 | $118,245 |
| Exchange Rate Effect | 555 | N/A | N/A | 259 | N/A |
| Beginning Cash Position | 20,626 | 5,634 | 1,574 | 48,078 | N/A |
| End Cash Position | 38,741 | 3,360 | 5,634 | 20,626 | 1,574 |
| Net Cash Flow | $18,115 | $-2,274 | $4,060 | $-27,452 | $1,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,454 | -4,311 | 32,401 | 18,886 | 6,494 |
| Capital Expenditure | -4,289 | -2,581 | -82,356 | -3,180 | -123,165 |
| Free Cash Flow | 63,165 | -6,892 | -49,955 | 15,706 | -116,671 |