Resources Connection Inc
(RGP)
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Fiscal Year End Date: 05/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,826 | 14,845 | 10,250 | 2,112 | 18,651 |
| Depreciation Amortization | 6,389 | 4,302 | 2,209 | 940 | 3,452 |
| Income taxes - deferred | -5,035 | -156 | -906 | -205 | 4,530 |
| Accounts receivable | -19,373 | -13,040 | N/A | -30 | -1,494 |
| Other Working Capital | -11,683 | -26,465 | -13,339 | -17,888 | -4,913 |
| Other Operating Activity | 26,246 | 18,260 | 3,426 | 1,942 | 8,039 |
| Operating Cash Flow | $15,370 | $-2,254 | $1,640 | $-13,129 | $28,265 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 24,957 |
| PPE Investments | -2,209 | -1,616 | -783 | -382 | -4,548 |
| Net Acquisitions | -23,457 | -23,470 | -3,423 | N/A | N/A |
| Investing Cash Flow | $-25,666 | $-25,086 | $-4,206 | $-382 | $20,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | N/A | N/A | 58,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -10,000 |
| Common Stock Issued | 10,438 | 8,858 | 3,926 | 2,789 | 8,357 |
| Common Stock Repurchased | -5,116 | -5,116 | N/A | N/A | -118,886 |
| Dividend Paid | -14,269 | -10,509 | -6,833 | -3,254 | -14,157 |
| Other Financing Activity | -2,579 | 0 | 0 | 0 | -190 |
| Financing Cash Flow | $3,474 | $8,233 | $-2,907 | $-465 | $-76,876 |
| Exchange Rate Effect | 963 | -5 | -572 | 1,254 | -558 |
| Beginning Cash Position | 62,329 | 62,329 | 62,329 | 62,329 | 91,089 |
| End Cash Position | 56,470 | 43,217 | 56,284 | 49,607 | 62,329 |
| Net Cash Flow | $-5,859 | $-19,112 | $-6,045 | $-12,722 | $-28,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,370 | -2,254 | 1,640 | -13,129 | 28,265 |
| Capital Expenditure | -2,213 | -1,620 | -784 | -383 | -4,781 |
| Free Cash Flow | 13,157 | -3,874 | 856 | -13,512 | 23,484 |