Resources Connection Inc (RGP)
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Fiscal Year End Date: 05/31
| 02-2015 | 12-2014 | 11-2014 | 09-2014 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,400 | -142,000 | 13,411 | 115,000 | 5,395 |
| Depreciation Amortization | 3,430 | 895,000 | 2,529 | 363,000 | 1,278 |
| Income taxes - deferred | 2,123 | N/A | 1,540 | N/A | -184 |
| Accounts receivable | -11,130 | 28,000 | -9,041 | -45,000 | -1,890 |
| Other Working Capital | -26,914 | 251,000 | -15,116 | 231,000 | -16,691 |
| Other Operating Activity | 15,896 | -313,000 | 12,341 | -94,000 | 3,423 |
| Operating Cash Flow | $2,805 | $719,000 | $5,664 | $570,000 | $-8,669 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,995 | N/A | 3,989 | N/A | 9,002 |
| PPE Investments | -1,603 | -1,077,000 | -995 | -757,000 | -357 |
| Net Acquisitions | N/A | -805,000 | N/A | -790,000 | N/A |
| Purchase Of Investment | N/A | -355,000 | N/A | -274,000 | N/A |
| Sale Of Investment | N/A | 68,000 | N/A | 47,000 | N/A |
| Investing Cash Flow | $7,392 | $-2,169,000 | $2,994 | $-1,774,000 | $8,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 380,000 | N/A | -436,000 | N/A |
| Debt Issued | N/A | 1,580,000 | N/A | 1,600,000 | N/A |
| Debt Repayment | N/A | -983,000 | N/A | -403,000 | N/A |
| Common Stock Issued | 8,168 | 1,227,000 | 4,636 | 162,000 | 3,497 |
| Common Stock Repurchased | -20,339 | N/A | -13,291 | N/A | -5,684 |
| Dividend Paid | -8,743 | -4,000 | -5,732 | -3,000 | -2,686 |
| Other Financing Activity | 82 | -745,000 | 17 | 280,000 | 14 |
| Financing Cash Flow | $-20,832 | $1,455,000 | $-14,370 | $1,200,000 | $-4,859 |
| Exchange Rate Effect | -2,321 | N/A | -1,319 | N/A | -277 |
| Beginning Cash Position | 80,291 | 19,000 | 80,291 | 19,000 | 80,291 |
| End Cash Position | 67,335 | 24,000 | 73,260 | 15,000 | 75,131 |
| Net Cash Flow | $-12,956 | $5,000 | $-7,031 | $-4,000 | $-5,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,805 | 719,000 | 5,664 | 570,000 | -8,669 |
| Capital Expenditure | -1,603 | -1,088,000 | -995 | -764,000 | -357 |
| Free Cash Flow | 1,202 | -369,000 | 4,669 | -194,000 | -9,026 |