Resources Connection Inc
(RGP)
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Fiscal Year End Date: 05/31
| 05-2003 | 05-2002 | 05-2001 | 05-2000 | 05-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,542 | 13,291 | 13,705 | 6,546 | 792 |
| Depreciation Amortization | 2,262 | 1,705 | 3,648 | 2,875 | 413 |
| Income taxes - deferred | 555 | -2 | -764 | -68 | 559 |
| Accounts receivable | -5,938 | 2,940 | -7,852 | -7,302 | -1,217 |
| Other Working Capital | -419 | -4,842 | 1,259 | 105 | -955 |
| Other Operating Activity | 7,997 | 2,236 | 10,915 | 8,350 | 1,417 |
| Operating Cash Flow | $16,999 | $15,328 | $20,911 | $10,506 | $1,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -675 | -1,980 | -1,755 | -3,021 | -21 |
| Net Acquisitions | -8,003 | -1,683 | -225 | -271 | -50,867 |
| Purchase Of Investment | -14,000 | -46,000 | N/A | N/A | N/A |
| Sale Of Investment | 18,000 | 22,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-4,678 | $-27,663 | $-1,980 | $-3,292 | $-50,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -2,100 | 2,100 |
| Debt Issued | N/A | N/A | N/A | N/A | 40,000 |
| Debt Repayment | N/A | N/A | -43,451 | -1,500 | N/A |
| Common Stock Issued | 4,147 | 10,315 | 56,268 | N/A | 10,056 |
| Common Stock Repurchased | N/A | N/A | -45 | N/A | N/A |
| Other Financing Activity | 54 | -738 | -1,690 | 0 | -1,401 |
| Financing Cash Flow | $4,201 | $9,577 | $11,082 | $-3,600 | $50,755 |
| Exchange Rate Effect | -189 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 31,745 | 34,503 | 4,490 | 876 | N/A |
| End Cash Position | 48,078 | 31,745 | 34,503 | 4,490 | 876 |
| Net Cash Flow | $16,333 | $-2,758 | $30,013 | $3,614 | $876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,999 | 15,328 | 20,911 | 10,506 | 1,009 |
| Capital Expenditure | -675 | -1,980 | -1,755 | -3,021 | -21 |
| Free Cash Flow | 16,324 | 13,348 | 19,156 | 7,485 | 988 |