Resources Connection Inc (RGP)
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Fiscal Year End Date: 05/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,276 | 4,939 | 31,470 | 22,101 | 16,305 |
| Depreciation Amortization | 5,397 | 2,463 | 8,478 | 6,284 | 4,173 |
| Income taxes - deferred | -337 | -246 | 6,452 | 5,699 | 4,620 |
| Accounts receivable | -1,383 | 6,288 | -5,690 | -9,416 | -17,838 |
| Other Working Capital | -8,650 | -12,056 | -10,425 | -25,998 | -26,950 |
| Other Operating Activity | 4,915 | -4,426 | 13,336 | 14,826 | 21,355 |
| Operating Cash Flow | $17,218 | $-3,038 | $43,621 | $13,496 | $1,665 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,981 | 5,981 | -5,981 | N/A | N/A |
| PPE Investments | -1,159 | -510 | -6,896 | -5,939 | -3,408 |
| Net Acquisitions | -30,293 | -30,293 | N/A | N/A | N/A |
| Investing Cash Flow | $-25,471 | $-24,822 | $-12,877 | $-5,939 | $-3,408 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 35,000 | N/A | N/A | N/A |
| Debt Repayment | -24,000 | -5,000 | -20,000 | -5,000 | -5,000 |
| Common Stock Issued | 6,066 | 4,850 | 24,308 | 23,638 | 12,591 |
| Common Stock Repurchased | N/A | N/A | -29,891 | -22,251 | -13,002 |
| Dividend Paid | -8,581 | -4,106 | -16,158 | -12,011 | -7,887 |
| Other Financing Activity | 0 | 0 | -1,860 | 0 | 0 |
| Financing Cash Flow | $8,485 | $30,744 | $-43,601 | $-15,624 | $-13,298 |
| Exchange Rate Effect | -244 | -206 | -568 | -436 | -606 |
| Beginning Cash Position | 43,045 | 43,045 | 56,470 | 56,470 | 56,470 |
| End Cash Position | 43,033 | 45,723 | 43,045 | 47,967 | 40,823 |
| Net Cash Flow | $-12 | $2,678 | $-13,425 | $-8,503 | $-15,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,218 | -3,038 | 43,621 | 13,496 | 1,665 |
| Capital Expenditure | -1,264 | -510 | -6,896 | -5,939 | -3,408 |
| Free Cash Flow | 15,954 | -3,548 | 36,725 | 7,557 | -1,743 |