Resources Connection Inc
(RGP)
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Fiscal Year End Date: 05/31
| 12-2014 | 11-2014 | 09-2014 | 08-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -142,000 | 13,411 | 115,000 | 5,395 | 8,000 |
| Depreciation Amortization | 895,000 | 2,529 | 363,000 | 1,278 | 264,000 |
| Income taxes - deferred | N/A | 1,540 | N/A | -184 | N/A |
| Accounts receivable | 28,000 | -9,041 | -45,000 | -1,890 | -17,000 |
| Other Working Capital | 251,000 | -15,116 | 231,000 | -16,691 | 79,000 |
| Other Operating Activity | -313,000 | 12,341 | -94,000 | 3,423 | -57,000 |
| Operating Cash Flow | $719,000 | $5,664 | $570,000 | $-8,669 | $277,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 3,989 | N/A | 9,002 | N/A |
| PPE Investments | -1,077,000 | -995 | -757,000 | -357 | -395,000 |
| Net Acquisitions | -805,000 | N/A | -790,000 | N/A | -212,000 |
| Purchase Of Investment | -355,000 | N/A | -274,000 | N/A | -83,000 |
| Sale Of Investment | 68,000 | N/A | 47,000 | N/A | 20,000 |
| Investing Cash Flow | $-2,169,000 | $2,994 | $-1,774,000 | $8,645 | $-670,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 380,000 | N/A | -436,000 | N/A | -275,000 |
| Debt Issued | 1,580,000 | N/A | 1,600,000 | N/A | 884,000 |
| Debt Repayment | -983,000 | N/A | -403,000 | N/A | -313,000 |
| Common Stock Issued | 1,227,000 | 4,636 | 162,000 | 3,497 | 465,000 |
| Common Stock Repurchased | N/A | -13,291 | N/A | -5,684 | N/A |
| Dividend Paid | -4,000 | -5,732 | -3,000 | -2,686 | -2,000 |
| Other Financing Activity | -745,000 | 17 | 280,000 | 14 | -335,000 |
| Financing Cash Flow | $1,455,000 | $-14,370 | $1,200,000 | $-4,859 | $424,000 |
| Exchange Rate Effect | N/A | -1,319 | N/A | -277 | N/A |
| Beginning Cash Position | 19,000 | 80,291 | 19,000 | 80,291 | 19,000 |
| End Cash Position | 24,000 | 73,260 | 15,000 | 75,131 | 50,000 |
| Net Cash Flow | $5,000 | $-7,031 | $-4,000 | $-5,160 | $31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 719,000 | 5,664 | 570,000 | -8,669 | 277,000 |
| Capital Expenditure | -1,088,000 | -995 | -764,000 | -357 | -401,000 |
| Free Cash Flow | -369,000 | 4,669 | -194,000 | -9,026 | -124,000 |