Resources Connection Inc
(RGP)
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Fiscal Year End Date: 05/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,214 | 11,330 | 5,638 | 30,443 | 21,766 |
| Depreciation Amortization | 2,511 | 1,602 | 794 | 3,557 | 2,696 |
| Income taxes - deferred | 3,462 | -436 | -37 | 1,058 | 687 |
| Accounts receivable | -651 | -1,115 | 1,511 | -2,702 | -5,715 |
| Other Working Capital | -18,153 | -7,764 | -14,746 | -4,194 | -24,059 |
| Other Operating Activity | 5,543 | 4,520 | -215 | 10,100 | 11,672 |
| Operating Cash Flow | $6,926 | $8,137 | $-7,055 | $38,262 | $7,047 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,957 | 19,961 | 14,973 | 31 | 17 |
| PPE Investments | -3,824 | -2,128 | -1,075 | -2,381 | -1,676 |
| Investing Cash Flow | $21,133 | $17,833 | $13,898 | $-2,350 | $-1,659 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,000 | 58,000 | N/A | N/A | N/A |
| Debt Repayment | -10,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,150 | 4,323 | 3,682 | 9,955 | 9,391 |
| Common Stock Repurchased | -118,886 | -111,959 | -5,654 | -28,128 | -20,007 |
| Dividend Paid | -10,859 | -7,600 | -3,623 | -14,085 | -10,410 |
| Other Financing Activity | -190 | -190 | 0 | 0 | 185 |
| Financing Cash Flow | $-73,785 | $-57,426 | $-5,595 | $-32,258 | $-20,841 |
| Exchange Rate Effect | -756 | -1,066 | 600 | 185 | -306 |
| Beginning Cash Position | 91,089 | 91,089 | 91,089 | 87,250 | 87,250 |
| End Cash Position | 44,607 | 58,567 | 92,937 | 91,089 | 71,491 |
| Net Cash Flow | $-46,482 | $-32,522 | $1,848 | $3,839 | $-15,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,926 | 8,137 | -7,055 | 38,262 | 7,047 |
| Capital Expenditure | -4,039 | -2,294 | -1,075 | -2,381 | -1,676 |
| Free Cash Flow | 2,887 | 5,843 | -8,130 | 35,881 | 5,371 |