Resources Connection Inc (RGP)
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Fiscal Year End Date: 05/31
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,981 | 1,292 | 2,284 | 28,285 | 24,218 |
| Depreciation Amortization | 7,079 | 4,914 | 2,537 | 10,764 | 8,066 |
| Income taxes - deferred | -318 | -403 | -117 | 911 | 604 |
| Accounts receivable | 19,141 | 13,547 | 16,781 | 10,010 | 4,684 |
| Other Working Capital | 17,394 | 19,770 | 11,977 | -261 | -16,101 |
| Other Operating Activity | -9,906 | -9,543 | -14,876 | -186 | 92 |
| Operating Cash Flow | $35,371 | $29,577 | $18,586 | $49,523 | $21,563 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,981 | N/A |
| PPE Investments | -2,846 | -1,634 | -247 | -2,241 | -1,938 |
| Net Acquisitions | N/A | N/A | N/A | -30,512 | -30,512 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,981 |
| Investing Cash Flow | $-2,846 | $-1,634 | $-247 | $-26,772 | $-26,469 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 74,000 | 35,000 |
| Debt Repayment | -35,000 | -20,000 | N/A | -29,000 | -29,000 |
| Common Stock Issued | 5,639 | 2,982 | 2,982 | 10,256 | 10,256 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,000 | -5,000 |
| Dividend Paid | -13,625 | -9,059 | -4,512 | -17,581 | -13,080 |
| Other Financing Activity | -3,020 | -3,020 | 0 | -1,771 | 0 |
| Financing Cash Flow | $-46,006 | $-29,097 | $-1,530 | $30,904 | $-1,824 |
| Exchange Rate Effect | 1,865 | 2,725 | 2,118 | -1,076 | -371 |
| Beginning Cash Position | 95,624 | 95,624 | 95,624 | 43,045 | 43,045 |
| End Cash Position | 84,008 | 97,195 | 114,551 | 95,624 | 35,944 |
| Net Cash Flow | $-11,616 | $1,571 | $18,927 | $52,579 | $-7,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,371 | 29,577 | 18,586 | 49,523 | 21,563 |
| Capital Expenditure | -2,849 | -1,802 | -267 | -2,346 | -2,043 |
| Free Cash Flow | 32,522 | 27,775 | 18,319 | 47,177 | 19,520 |