Resources Connection Inc
(RGP)
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Fiscal Year End Date: 05/31
| 11-2015 | 08-2015 | 05-2015 | 03-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,809 | 7,133 | 27,508 | -3,000 | 19,400 |
| Depreciation Amortization | 1,799 | 888 | 4,307 | 158,000 | 3,430 |
| Income taxes - deferred | -403 | -268 | 692 | N/A | 2,123 |
| Accounts receivable | -2,736 | 1,682 | -10,052 | 64,000 | -11,130 |
| Other Working Capital | -10,358 | -14,635 | -6,886 | 4,000 | -26,914 |
| Other Operating Activity | 6,587 | 647 | 16,182 | -101,000 | 15,896 |
| Operating Cash Flow | $10,698 | $-4,553 | $31,751 | $122,000 | $2,805 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,990 | 3 | 8,998 | N/A | 8,995 |
| PPE Investments | -1,528 | -575 | -2,364 | -454,000 | -1,603 |
| Purchase Of Investment | N/A | N/A | N/A | -90,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 21,000 | N/A |
| Investing Cash Flow | $-6,518 | $-572 | $6,634 | $-523,000 | $7,392 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 583,000 | N/A |
| Common Stock Issued | 7,039 | 3,476 | 9,075 | 34,000 | 8,168 |
| Common Stock Repurchased | -11,529 | -6,217 | -26,277 | N/A | -20,339 |
| Dividend Paid | -6,697 | -2,982 | -11,748 | -1,000 | -8,743 |
| Other Financing Activity | 149 | 29 | 86 | -180,000 | 82 |
| Financing Cash Flow | $-11,038 | $-5,694 | $-28,864 | $436,000 | $-20,832 |
| Exchange Rate Effect | -271 | -196 | -2,562 | N/A | -2,321 |
| Beginning Cash Position | 87,250 | 87,250 | 80,291 | 24,000 | 80,291 |
| End Cash Position | 80,121 | 76,235 | 87,250 | 59,000 | 67,335 |
| Net Cash Flow | $-7,129 | $-11,015 | $6,959 | $35,000 | $-12,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,698 | -4,553 | 31,751 | 122,000 | 2,805 |
| Capital Expenditure | -1,528 | -575 | -2,364 | -457,000 | -1,603 |
| Free Cash Flow | 9,170 | -5,128 | 29,387 | -335,000 | 1,202 |