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Resources Connection, Inc. (RGP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.10+0.09 (+0.82%)
At close: 04:00PM EDT
10.85 -0.25 (-2.25%)
After hours: 04:43PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
75,519
54,359
67,175
25,229
28,285
Depreciation & amortisation
8,619
8,557
8,483
9,125
10,764
Deferred income taxes
-14,307
-9,701
-11,053
12,203
911
Stock-based compensation
9,826
9,521
8,168
6,613
6,057
Change in working capital
-10,298
14,515
-24,656
-19,206
-261
Accounts receivable
-18,828
13,552
-44,756
11,443
10,010
Accounts payable
4,428
1,551
1,022
-704
-7,902
Other working capital
67,808
79,624
46,483
36,097
47,177
Other non-cash items
-555
-230
821
5,099
794
Net cash provided by operating activities
69,638
81,636
49,444
39,943
49,523
Cash flows from investing activities
Investments in property, plant and equipment
-1,830
-2,012
-2,961
-3,846
-2,346
Acquisitions, net
-
-
0
0
-30,512
Purchases of investments
-
-
-
0
0
Sales/maturities of investments
-
-
0
0
5,981
Other investing activities
-
5,955
-
3
105
Net cash used for investing activities
1,134
3,943
-2,961
-3,843
-26,772
Cash flows from financing activities
Debt repayment
-59,000
-69,000
-63,000
-45,000
-29,000
Common stock repurchased
-25,002
-15,199
-19,651
0
-5,000
Dividends paid
-18,718
-18,784
-18,600
-18,230
-17,581
Other financing activities
-
-
-3,797
-3,020
-1,771
Net cash used provided by (used for) financing activities
-48,521
-71,914
-13,371
-59,461
30,904
Net change in cash
19,061
12,560
30,078
-21,233
52,579
Cash at beginning of period
70,633
104,224
74,391
95,624
43,045
Cash at end of period
92,884
116,784
104,469
74,391
95,624
Free cash flow
Operating cash flow
69,638
81,636
49,444
39,943
49,523
Capital expenditure
-1,830
-2,012
-2,961
-3,846
-2,346
Free cash flow
67,808
79,624
46,483
36,097
47,177