Resources Connection Inc
(RGP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,939 | 31,470 | 22,101 | 16,305 | 5,741 |
| Depreciation Amortization | 2,463 | 8,478 | 6,284 | 4,173 | 2,024 |
| Income taxes - deferred | -246 | 6,452 | 5,699 | 4,620 | 3,997 |
| Accounts receivable | 6,288 | -5,690 | -9,416 | -17,838 | -8,367 |
| Other Working Capital | -12,056 | -10,425 | -25,998 | -26,950 | -30,312 |
| Other Operating Activity | -4,426 | 13,336 | 14,826 | 21,355 | 10,316 |
| Operating Cash Flow | $-3,038 | $43,621 | $13,496 | $1,665 | $-16,601 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,981 | -5,981 | N/A | N/A | N/A |
| PPE Investments | -510 | -6,896 | -5,939 | -3,408 | -1,073 |
| Net Acquisitions | -30,293 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-24,822 | $-12,877 | $-5,939 | $-3,408 | $-1,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,000 | -20,000 | -5,000 | -5,000 | -5,000 |
| Common Stock Issued | 4,850 | 24,308 | 23,638 | 12,591 | 4,587 |
| Common Stock Repurchased | N/A | -29,891 | -22,251 | -13,002 | -7,462 |
| Dividend Paid | -4,106 | -16,158 | -12,011 | -7,887 | -3,792 |
| Other Financing Activity | 0 | -1,860 | 0 | 0 | 0 |
| Financing Cash Flow | $30,744 | $-43,601 | $-15,624 | $-13,298 | $-11,667 |
| Exchange Rate Effect | -206 | -568 | -436 | -606 | -76 |
| Beginning Cash Position | 43,045 | 56,470 | 56,470 | 56,470 | 56,470 |
| End Cash Position | 45,723 | 43,045 | 47,967 | 40,823 | 27,053 |
| Net Cash Flow | $2,678 | $-13,425 | $-8,503 | $-15,647 | $-29,417 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,038 | 43,621 | 13,496 | 1,665 | -16,601 |
| Capital Expenditure | -510 | -6,896 | -5,939 | -3,408 | -1,073 |
| Free Cash Flow | -3,548 | 36,725 | 7,557 | -1,743 | -17,674 |