Resources Connection Inc (RGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,117 | 54,359 | 42,591 | 35,572 | 18,140 |
| Depreciation Amortization | 2,191 | 11,512 | 9,350 | 4,235 | 2,139 |
| Income taxes - deferred | -498 | -9,701 | -7,927 | -3,243 | -1,957 |
| Accounts receivable | 5,730 | 13,552 | 7,386 | -3,261 | -6,131 |
| Other Working Capital | -9,811 | 14,515 | 11,992 | -18,163 | -25,605 |
| Other Operating Activity | -2,943 | -2,601 | 486 | 8,514 | 8,118 |
| Operating Cash Flow | $-2,214 | $81,636 | $63,878 | $23,654 | $-5,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -548 | -2,010 | -1,436 | -1,160 | -709 |
| Other Investing Activity | 0 | 5,953 | 2,984 | 2,984 | 2,984 |
| Investing Cash Flow | $-548 | $3,943 | $1,548 | $1,824 | $2,275 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,000 | 15,000 | 15,000 | 15,000 |
| Debt Repayment | N/A | -69,000 | -69,000 | -49,000 | -49,000 |
| Common Stock Issued | 3,124 | 16,069 | 14,256 | 10,274 | 9,529 |
| Common Stock Repurchased | N/A | -15,199 | -10,507 | -5,351 | N/A |
| Dividend Paid | -4,681 | -18,784 | -14,076 | -9,368 | -4,647 |
| Financing Cash Flow | $-1,557 | $-71,914 | $-64,327 | $-38,445 | $-29,118 |
| Exchange Rate Effect | 130 | -1,105 | -1,418 | -1,808 | 490 |
| Beginning Cash Position | 116,784 | 104,224 | 104,224 | 104,224 | 104,224 |
| End Cash Position | 112,595 | 116,784 | 103,905 | 89,449 | 72,575 |
| Net Cash Flow | $-4,189 | $12,560 | $-319 | $-14,775 | $-31,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,214 | 81,636 | 63,878 | 23,654 | -5,296 |
| Capital Expenditure | -548 | -2,012 | -1,441 | -1,164 | -709 |
| Free Cash Flow | -2,762 | 79,624 | 62,437 | 22,490 | -6,005 |