Resources Connection Inc
(RGP)
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by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,648 | 27,228 | 12,923 | 25,229 | 1,981 |
| Depreciation Amortization | 6,302 | 4,099 | 2,022 | 9,125 | 7,079 |
| Income taxes - deferred | -10,411 | 11 | -52 | 12,203 | -318 |
| Accounts receivable | -36,399 | -29,189 | -13,767 | 11,443 | 19,141 |
| Other Working Capital | -26,555 | -32,521 | -16,945 | -19,206 | 17,394 |
| Other Operating Activity | 43,091 | 33,832 | 16,283 | 1,149 | -9,906 |
| Operating Cash Flow | $22,676 | $3,460 | $464 | $39,943 | $35,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,363 | -2,271 | -1,006 | -3,843 | -2,846 |
| Investing Cash Flow | $-2,363 | $-2,271 | $-1,006 | $-3,843 | $-2,846 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,393 | 53,393 | N/A | N/A | N/A |
| Debt Repayment | -63,000 | -53,000 | -10,000 | -45,000 | -35,000 |
| Common Stock Issued | 16,471 | 9,233 | 3,521 | 6,789 | 5,639 |
| Common Stock Repurchased | -19,651 | N/A | N/A | N/A | N/A |
| Dividend Paid | -13,965 | -9,250 | -4,603 | -18,230 | -13,625 |
| Other Financing Activity | -3,692 | -3,671 | -305 | -3,020 | -3,020 |
| Financing Cash Flow | $-10,444 | $-3,295 | $-11,387 | $-59,461 | $-46,006 |
| Exchange Rate Effect | -2,071 | -1,652 | -563 | 2,128 | 1,865 |
| Beginning Cash Position | 74,391 | 74,391 | 74,391 | 95,624 | 95,624 |
| End Cash Position | 82,189 | 70,633 | 61,899 | 74,391 | 84,008 |
| Net Cash Flow | $7,798 | $-3,758 | $-12,492 | $-21,233 | $-11,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,676 | 3,460 | 464 | 39,943 | 35,371 |
| Capital Expenditure | -2,619 | -2,295 | -1,021 | -3,846 | -2,849 |
| Free Cash Flow | 20,057 | 1,165 | -557 | 36,097 | 32,522 |