Resources Connection Inc (RGP)
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Fiscal Year End Date: 05/31
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,474 | -74,422 | -5,707 | 21,034 | 10,562 |
| Depreciation Amortization | 136,262 | 90,294 | 7,369 | 15,046 | 6,480 |
| Income taxes - deferred | -14,114 | -8,026 | 438 | 440 | 1,282 |
| Accounts receivable | 7,420 | 1,805 | 4,278 | 29,631 | 26,104 |
| Other Working Capital | -4,789 | -7,307 | -560 | -16,980 | -4,754 |
| Other Operating Activity | -4,156 | -854 | -6,127 | -27,252 | -20,920 |
| Operating Cash Flow | $2,149 | $1,490 | $-309 | $21,919 | $18,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,884 | 10,305 | 12,043 | -1,143 | -1,021 |
| Net Acquisitions | -22,967 | -22,967 | -22,967 | -7,411 | -7,411 |
| Investing Cash Flow | $-13,083 | $-12,662 | $-10,924 | $-8,554 | $-8,432 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,914 | 2,010 | 2,010 | 6,116 | 6,116 |
| Common Stock Repurchased | -13,014 | -10,002 | -5,000 | -8,000 | -5,000 |
| Dividend Paid | -14,014 | -9,382 | -4,695 | -18,825 | -14,093 |
| Financing Cash Flow | $-23,114 | $-17,374 | $-7,685 | $-20,709 | $-12,977 |
| Exchange Rate Effect | -2,349 | -2,149 | -349 | -548 | -293 |
| Beginning Cash Position | 108,892 | 108,892 | 108,892 | 116,784 | 116,784 |
| End Cash Position | 72,495 | 78,197 | 89,625 | 108,892 | 113,836 |
| Net Cash Flow | $-36,397 | $-30,695 | $-19,267 | $-7,892 | $-2,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,149 | 1,490 | -309 | 21,919 | 18,754 |
| Capital Expenditure | -2,425 | -2,004 | -266 | -1,143 | -1,021 |
| Free Cash Flow | -276 | -514 | -575 | 20,776 | 17,733 |