Resources Connection Inc (RGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,175 | 46,648 | 27,228 | 12,923 | 25,229 |
| Depreciation Amortization | 8,483 | 6,302 | 4,099 | 2,022 | 9,125 |
| Income taxes - deferred | -11,053 | -10,411 | 11 | -52 | 12,203 |
| Accounts receivable | -44,756 | -36,399 | -29,189 | -13,767 | 11,443 |
| Other Working Capital | -24,656 | -26,555 | -32,521 | -16,945 | -19,206 |
| Other Operating Activity | 54,251 | 43,091 | 33,832 | 16,283 | 1,149 |
| Operating Cash Flow | $49,444 | $22,676 | $3,460 | $464 | $39,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,961 | -2,363 | -2,271 | -1,006 | -3,843 |
| Investing Cash Flow | $-2,961 | $-2,363 | $-2,271 | $-1,006 | $-3,843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,393 | 73,393 | 53,393 | N/A | N/A |
| Debt Repayment | -63,000 | -63,000 | -53,000 | -10,000 | -45,000 |
| Common Stock Issued | 18,284 | 16,471 | 9,233 | 3,521 | 6,789 |
| Common Stock Repurchased | -19,651 | -19,651 | N/A | N/A | N/A |
| Dividend Paid | -18,600 | -13,965 | -9,250 | -4,603 | -18,230 |
| Other Financing Activity | -3,797 | -3,692 | -3,671 | -305 | -3,020 |
| Financing Cash Flow | $-13,371 | $-10,444 | $-3,295 | $-11,387 | $-59,461 |
| Exchange Rate Effect | -3,034 | -2,071 | -1,652 | -563 | 2,128 |
| Beginning Cash Position | 74,391 | 74,391 | 74,391 | 74,391 | 95,624 |
| End Cash Position | 104,469 | 82,189 | 70,633 | 61,899 | 74,391 |
| Net Cash Flow | $30,078 | $7,798 | $-3,758 | $-12,492 | $-21,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,444 | 22,676 | 3,460 | 464 | 39,943 |
| Capital Expenditure | -2,961 | -2,619 | -2,295 | -1,021 | -3,846 |
| Free Cash Flow | 46,483 | 20,057 | 1,165 | -557 | 36,097 |