Resources Connection Inc
(RGP)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,359 | 42,591 | 35,572 | 18,140 | 67,175 |
| Depreciation Amortization | 11,512 | 9,350 | 4,235 | 2,139 | 8,483 |
| Income taxes - deferred | -9,701 | -7,927 | -3,243 | -1,957 | -11,053 |
| Accounts receivable | 13,552 | 7,386 | -3,261 | -6,131 | -44,756 |
| Other Working Capital | 14,515 | 11,992 | -18,163 | -25,605 | -24,656 |
| Other Operating Activity | -2,601 | 486 | 8,514 | 8,118 | 54,251 |
| Operating Cash Flow | $81,636 | $63,878 | $23,654 | $-5,296 | $49,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,010 | -1,436 | -1,160 | -709 | -2,961 |
| Other Investing Activity | 5,953 | 2,984 | 2,984 | 2,984 | 0 |
| Investing Cash Flow | $3,943 | $1,548 | $1,824 | $2,275 | $-2,961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | 15,000 | 15,000 | 73,393 |
| Debt Repayment | -69,000 | -69,000 | -49,000 | -49,000 | -63,000 |
| Common Stock Issued | 16,069 | 14,256 | 10,274 | 9,529 | 18,284 |
| Common Stock Repurchased | -15,199 | -10,507 | -5,351 | N/A | -19,651 |
| Dividend Paid | -18,784 | -14,076 | -9,368 | -4,647 | -18,600 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,797 |
| Financing Cash Flow | $-71,914 | $-64,327 | $-38,445 | $-29,118 | $-13,371 |
| Exchange Rate Effect | -1,105 | -1,418 | -1,808 | 490 | -3,034 |
| Beginning Cash Position | 104,224 | 104,224 | 104,224 | 104,224 | 74,391 |
| End Cash Position | 116,784 | 103,905 | 89,449 | 72,575 | 104,469 |
| Net Cash Flow | $12,560 | $-319 | $-14,775 | $-31,649 | $30,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,636 | 63,878 | 23,654 | -5,296 | 49,444 |
| Capital Expenditure | -2,012 | -1,441 | -1,164 | -709 | -2,961 |
| Free Cash Flow | 79,624 | 62,437 | 22,490 | -6,005 | 46,483 |