Resources Connection Inc (RGP)
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Fiscal Year End Date: 05/31
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,766 | 15,809 | 7,133 | 27,508 | -3,000 |
| Depreciation Amortization | 2,696 | 1,799 | 888 | 4,307 | 158,000 |
| Income taxes - deferred | 687 | -403 | -268 | 692 | N/A |
| Accounts receivable | -5,715 | -2,736 | 1,682 | -10,052 | 64,000 |
| Other Working Capital | -24,059 | -10,358 | -14,635 | -6,886 | 4,000 |
| Other Operating Activity | 11,672 | 6,587 | 647 | 16,182 | -101,000 |
| Operating Cash Flow | $7,047 | $10,698 | $-4,553 | $31,751 | $122,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17 | -4,990 | 3 | 8,998 | N/A |
| PPE Investments | -1,676 | -1,528 | -575 | -2,364 | -454,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -90,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 21,000 |
| Investing Cash Flow | $-1,659 | $-6,518 | $-572 | $6,634 | $-523,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 583,000 |
| Common Stock Issued | 9,391 | 7,039 | 3,476 | 9,075 | 34,000 |
| Common Stock Repurchased | -20,007 | -11,529 | -6,217 | -26,277 | N/A |
| Dividend Paid | -10,410 | -6,697 | -2,982 | -11,748 | -1,000 |
| Other Financing Activity | 185 | 149 | 29 | 86 | -180,000 |
| Financing Cash Flow | $-20,841 | $-11,038 | $-5,694 | $-28,864 | $436,000 |
| Exchange Rate Effect | -306 | -271 | -196 | -2,562 | N/A |
| Beginning Cash Position | 87,250 | 87,250 | 87,250 | 80,291 | 24,000 |
| End Cash Position | 71,491 | 80,121 | 76,235 | 87,250 | 59,000 |
| Net Cash Flow | $-15,759 | $-7,129 | $-11,015 | $6,959 | $35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,047 | 10,698 | -4,553 | 31,751 | 122,000 |
| Capital Expenditure | -1,676 | -1,528 | -575 | -2,364 | -457,000 |
| Free Cash Flow | 5,371 | 9,170 | -5,128 | 29,387 | -335,000 |