Resources Connection Inc
(RGP)
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Fiscal Year End Date: 05/31
| 05-2014 | 03-2014 | 02-2014 | 12-2013 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,886 | 12,000 | 13,027 | 27,000 | 10,748 |
| Depreciation Amortization | 5,316 | 97,000 | 4,009 | 293,000 | 2,708 |
| Income taxes - deferred | 1,828 | N/A | -704 | N/A | -618 |
| Accounts receivable | -5,747 | -21,000 | -4,325 | -96,000 | -8,347 |
| Other Working Capital | -1,861 | 104,000 | -7,578 | 236,000 | -7,750 |
| Other Operating Activity | 12,596 | -5,000 | 9,237 | -24,000 | 11,680 |
| Operating Cash Flow | $32,018 | $187,000 | $13,666 | $436,000 | $8,421 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,990 | N/A | -7,988 | N/A | -7,979 |
| PPE Investments | -3,725 | -210,000 | -3,102 | -1,019,000 | -2,653 |
| Net Acquisitions | N/A | -213,000 | N/A | -475,000 | N/A |
| Purchase Of Investment | N/A | -40,000 | N/A | -148,000 | N/A |
| Sale Of Investment | N/A | 9,000 | N/A | 249,000 | N/A |
| Investing Cash Flow | $-12,715 | $-454,000 | $-11,090 | $-1,393,000 | $-10,632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -519,000 | N/A | 318,000 | N/A |
| Debt Issued | N/A | 886,000 | N/A | 1,000,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -163,000 | N/A |
| Common Stock Issued | 7,267 | 34,000 | 7,145 | 149,000 | 5,027 |
| Common Stock Repurchased | -29,587 | N/A | -21,631 | N/A | -14,247 |
| Dividend Paid | -10,625 | -1,000 | -7,912 | -6,000 | -5,180 |
| Other Financing Activity | 35 | -139,000 | 31 | -375,000 | 8 |
| Financing Cash Flow | $-32,910 | $261,000 | $-22,367 | $923,000 | $-14,392 |
| Exchange Rate Effect | -118 | N/A | 114 | N/A | 64 |
| Beginning Cash Position | 94,016 | 19,000 | 94,016 | 53,000 | 94,016 |
| End Cash Position | 80,291 | 13,000 | 74,339 | 19,000 | 77,477 |
| Net Cash Flow | $-13,725 | $-6,000 | $-19,677 | $-34,000 | $-16,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,018 | 187,000 | 13,666 | 436,000 | 8,421 |
| Capital Expenditure | -3,725 | -215,000 | -3,102 | -1,034,000 | -2,653 |
| Free Cash Flow | 28,293 | -28,000 | 10,564 | -598,000 | 5,768 |