Resources Connection Inc (RGP)
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Fiscal Year End Date: 05/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,741 | 18,826 | 14,845 | 10,250 | 2,112 |
| Depreciation Amortization | 2,024 | 6,389 | 4,302 | 2,209 | 940 |
| Income taxes - deferred | 3,997 | -5,035 | -156 | -906 | -205 |
| Accounts receivable | -8,367 | -19,373 | -13,040 | N/A | -30 |
| Other Working Capital | -30,312 | -11,683 | -26,465 | -13,339 | -17,888 |
| Other Operating Activity | 10,316 | 26,246 | 18,260 | 3,426 | 1,942 |
| Operating Cash Flow | $-16,601 | $15,370 | $-2,254 | $1,640 | $-13,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,073 | -2,209 | -1,616 | -783 | -382 |
| Net Acquisitions | N/A | -23,457 | -23,470 | -3,423 | N/A |
| Investing Cash Flow | $-1,073 | $-25,666 | $-25,086 | $-4,206 | $-382 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,000 | 15,000 | N/A | N/A |
| Debt Repayment | -5,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,587 | 10,438 | 8,858 | 3,926 | 2,789 |
| Common Stock Repurchased | -7,462 | -5,116 | -5,116 | N/A | N/A |
| Dividend Paid | -3,792 | -14,269 | -10,509 | -6,833 | -3,254 |
| Other Financing Activity | 0 | -2,579 | 0 | 0 | 0 |
| Financing Cash Flow | $-11,667 | $3,474 | $8,233 | $-2,907 | $-465 |
| Exchange Rate Effect | -76 | 963 | -5 | -572 | 1,254 |
| Beginning Cash Position | 56,470 | 62,329 | 62,329 | 62,329 | 62,329 |
| End Cash Position | 27,053 | 56,470 | 43,217 | 56,284 | 49,607 |
| Net Cash Flow | $-29,417 | $-5,859 | $-19,112 | $-6,045 | $-12,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,601 | 15,370 | -2,254 | 1,640 | -13,129 |
| Capital Expenditure | -1,073 | -2,213 | -1,620 | -784 | -383 |
| Free Cash Flow | -17,674 | 13,157 | -3,874 | 856 | -13,512 |