Resources Connection Inc
(RGP)
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Fiscal Year End Date: 05/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,707 | 21,034 | 10,562 | 8,012 | 3,117 |
| Depreciation Amortization | 7,369 | 8,428 | 6,480 | 4,322 | 2,191 |
| Income taxes - deferred | 438 | 440 | 1,282 | 528 | -498 |
| Accounts receivable | 4,278 | 29,631 | 26,104 | 8,271 | 5,730 |
| Other Working Capital | -560 | -10,362 | -4,754 | -18,410 | -9,811 |
| Other Operating Activity | -6,127 | -27,252 | -20,920 | -4,479 | -2,943 |
| Operating Cash Flow | $-309 | $21,919 | $18,754 | $-1,756 | $-2,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,043 | -1,143 | -1,021 | -885 | -548 |
| Net Acquisitions | -22,967 | -7,411 | -7,411 | -7,215 | N/A |
| Investing Cash Flow | $-10,924 | $-8,554 | $-8,432 | $-8,100 | $-548 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,010 | 6,116 | 6,116 | 3,169 | 3,124 |
| Common Stock Repurchased | -5,000 | -8,000 | -5,000 | -5,000 | N/A |
| Dividend Paid | -4,695 | -18,825 | -14,093 | -9,401 | -4,681 |
| Financing Cash Flow | $-7,685 | $-20,709 | $-12,977 | $-11,232 | $-1,557 |
| Exchange Rate Effect | -349 | -548 | -293 | 77 | 130 |
| Beginning Cash Position | 108,892 | 116,784 | 116,784 | 116,784 | 116,784 |
| End Cash Position | 89,625 | 108,892 | 113,836 | 95,773 | 112,595 |
| Net Cash Flow | $-19,267 | $-7,892 | $-2,948 | $-21,011 | $-4,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -309 | 21,919 | 18,754 | -1,756 | -2,214 |
| Capital Expenditure | -266 | -1,143 | -1,021 | -885 | -548 |
| Free Cash Flow | -575 | 20,776 | 17,733 | -2,641 | -2,762 |