Resources Connection Inc (RGP)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,601 | -24,533 | -15,066 | -2,405 | -191,780 |
| Depreciation Amortization | 10,332 | 8,068 | 5,801 | 2,986 | 208,028 |
| Income taxes - deferred | 303 | -104 | -74 | -58 | -6,305 |
| Accounts receivable | 23,372 | 18,667 | 12,740 | 5,683 | 10,416 |
| Other Working Capital | 14,754 | 5,436 | 10,228 | -10,763 | 4,038 |
| Other Operating Activity | -6,733 | -8,200 | -5,570 | -3,275 | -5,498 |
| Operating Cash Flow | $1,427 | $-666 | $8,059 | $-7,832 | $18,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -808 | -543 | -442 | -121 | 9,598 |
| Net Acquisitions | 1,885 | N/A | N/A | N/A | -23,169 |
| Investing Cash Flow | $1,077 | $-543 | $-442 | $-121 | $-13,571 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,212 | 2,211 | 1,078 | 1,078 | 3,914 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -12,999 |
| Dividend Paid | -9,395 | -7,003 | -4,653 | -2,316 | -18,646 |
| Other Financing Activity | -343 | -343 | -344 | -316 | 0 |
| Financing Cash Flow | $-7,526 | $-5,135 | $-3,919 | $-1,554 | $-27,731 |
| Exchange Rate Effect | 1,247 | 2,961 | -35 | 878 | -342 |
| Beginning Cash Position | 86,147 | 86,147 | 86,147 | 86,147 | 108,892 |
| End Cash Position | 82,372 | 82,764 | 89,810 | 77,518 | 86,147 |
| Net Cash Flow | $-3,775 | $-3,383 | $3,663 | $-8,629 | $-22,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,427 | -666 | 8,059 | -7,832 | 18,899 |
| Capital Expenditure | -808 | -543 | -442 | -121 | -2,711 |
| Free Cash Flow | 619 | -1,209 | 7,617 | -7,953 | 16,188 |