Resources Connection (RGP)
(Real Time Quote from BATS)
$11.23 USD
-0.08 (-0.71%)
Updated Apr 23, 2024 12:34 PM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Resources Connection, Inc falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 54.36 | 67.18 | 25.23 | 28.29 | 31.47 |
Depreciation/Amortization & Depletion | 11.51 | 8.57 | 9.13 | 10.76 | 8.48 |
Net Change from Assets/Liabilities | 14.52 | -24.66 | -19.21 | -0.26 | -10.43 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.25 | -1.65 | 24.80 | 10.74 | 14.10 |
Net Cash From Operating Activities | 81.64 | 49.44 | 39.94 | 49.52 | 43.62 |
Property & Equipment | -2.01 | -2.96 | -3.84 | -2.24 | -6.90 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -30.51 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 5.98 | -5.98 |
Other Investing Activities | 5.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 3.94 | -2.96 | -3.84 | -26.77 | -12.88 |
Uses of Funds
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | 5/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.87 | -1.37 | 6.79 | 5.26 | -5.58 |
Issuance (Repayment) of Debt | -54.00 | 10.39 | -45.00 | 45.00 | -20.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -18.78 | -18.60 | -18.23 | -17.58 | -16.16 |
Other Financing Activities | 0.00 | -3.80 | -3.02 | -1.77 | -1.86 |
Net Cash from Financing Activities | -71.91 | -13.37 | -59.46 | 30.90 | -43.60 |
Effect of Exchange Rate Changes | -1.11 | -3.28 | 2.13 | -1.08 | -0.57 |
Net Change In Cash & Equivalents | 12.56 | 29.83 | -21.23 | 52.58 | -13.43 |
Cash at Beginning of Period | 104.22 | 74.39 | 95.62 | 43.05 | 56.47 |
Cash at End of Period | 116.78 | 104.22 | 74.39 | 95.62 | 43.05 |
Diluted Net EPS | 1.59 | 2.00 | 0.78 | 0.88 | 0.98 |
Fiscal Year End for Resources Connection, Inc falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 10.56 | 8.01 | 3.12 | 54.36 | 42.59 |
Depreciation/Amortization & Depletion | 6.48 | 4.32 | 2.19 | 11.51 | 9.35 |
Net Change from Assets/Liabilities | -4.75 | -18.41 | -9.81 | 14.52 | 11.99 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.47 | 4.32 | 2.29 | 1.25 | -0.05 |
Net Cash From Operating Activities | 18.75 | -1.76 | -2.21 | 81.64 | 63.88 |
Property & Equipment | -1.02 | -0.89 | -0.55 | -2.01 | -1.44 |
Acquisition/ Disposition of Subsidiaries | -7.41 | -7.22 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 5.95 | 2.98 |
Net Cash from Investing Activities | -8.43 | -8.10 | -0.55 | 3.94 | 1.55 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.12 | -1.83 | 3.12 | 0.87 | 3.75 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -54.00 | -54.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -14.09 | -9.40 | -4.68 | -18.78 | -14.08 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -12.98 | -11.23 | -1.56 | -71.91 | -64.33 |
Effect of Exchange Rate Changes | -0.29 | 0.08 | 0.13 | -1.11 | -1.42 |
Net Change In Cash & Equivalents | -2.95 | -21.01 | -4.19 | 12.56 | -0.32 |
Cash at Beginning of Period | 116.78 | 116.78 | 116.78 | 104.22 | 104.22 |
Cash at End of Period | 113.84 | 95.77 | 112.60 | 116.78 | 103.91 |
Diluted Net EPS | 0.08 | 0.14 | 0.09 | 0.34 | 0.21 |