Resources Connection Inc
(RGP)
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Fiscal Year End Date: 05/31
| 02-2013 | 12-2012 | 11-2012 | 09-2012 | 08-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,189 | 34,000 | 10,696 | 42,000 | 4,832 |
| Depreciation Amortization | 4,770 | 259,000 | 3,223 | 197,000 | 1,617 |
| Income taxes - deferred | -862 | N/A | -276 | N/A | -626 |
| Accounts receivable | -5,265 | N/A | -8,504 | 9,000 | -1,521 |
| Other Working Capital | -6,541 | 140,000 | -12,227 | 110,000 | -3,940 |
| Other Operating Activity | 10,752 | -109,000 | 12,154 | -102,000 | 3,344 |
| Operating Cash Flow | $18,043 | $324,000 | $5,066 | $256,000 | $3,706 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,002 | N/A | 2,998 | N/A | 12,994 |
| PPE Investments | -2,458 | -534,000 | -1,410 | -358,000 | -590 |
| Purchase Of Investment | N/A | -356,000 | N/A | -273,000 | N/A |
| Sale Of Investment | N/A | 83,000 | N/A | 50,000 | N/A |
| Investing Cash Flow | $-12,460 | $-807,000 | $1,588 | $-581,000 | $12,404 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -140,000 | N/A | 363,000 | N/A |
| Debt Issued | N/A | 700,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -88,000 | N/A | -88,000 | N/A |
| Common Stock Issued | 5,538 | 311,000 | 2,994 | 312,000 | 2,278 |
| Common Stock Repurchased | -21,938 | N/A | -15,890 | N/A | -8,926 |
| Dividend Paid | -7,049 | -8,000 | -4,589 | -6,000 | -2,097 |
| Other Financing Activity | 18 | -240,000 | 12 | -221,000 | 7 |
| Financing Cash Flow | $-23,431 | $535,000 | $-17,473 | $360,000 | $-8,738 |
| Exchange Rate Effect | -1,393 | N/A | -370 | N/A | 376 |
| Beginning Cash Position | 105,124 | 1,000 | 105,124 | 1,000 | 105,124 |
| End Cash Position | 85,883 | 53,000 | 93,935 | 36,000 | 112,872 |
| Net Cash Flow | $-19,241 | $52,000 | $-11,189 | $35,000 | $7,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,043 | 324,000 | 5,066 | 256,000 | 3,706 |
| Capital Expenditure | -2,458 | -560,000 | -1,410 | -380,000 | -590 |
| Free Cash Flow | 15,585 | -236,000 | 3,656 | -124,000 | 3,116 |