RESOURCES CONNECTION INC (RGP)
US76122Q1058 - Common Stock
| TTM (2024-2-24) | 2023 (2023-5-27) | 2022 (2022-5-28) | 2021 (2021-5-29) | 2020 (2020-5-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.33M | 54.36M | 67.18M | 25.23M | 28.29M | |||
| Depreciation Amortization | 8.64M | 8.56M | 8.48M | 9.13M | 10.76M | |||
| Income Taxes - Deferred | -488.00K | -9.70M | -11.05M | 12.20M | 910.00K | |||
| Change In Working Capital | -2.22M | 14.52M | -24.66M | -19.21M | -260.00K | |||
| Interest Paid | 344.00K | 960.00K | 1.05M | 1.56M | 2.19M | |||
| Taxes Paid | 13.27M | -2.91M | 24.62M | 18.03M | 8.26M | |||
| Other non cash items | 8.26M | 13.91M | 9.50M | 12.59M | 9.82M | |||
| OPERATING CASH FLOW | 36.51M | 81.64M | 49.44M | 39.94M | 49.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.59M | -2.01M | -2.96M | -3.85M | -2.35M | |||
| Other Investing Activity | -4.44M | 5.96M | 0.00 | 0.00 | -24.43M | |||
| INVESTING CASH FLOW | -6.04M | 3.94M | -2.96M | -3.84M | -26.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -54.00M | 10.39M | -45.00M | 45.00M | |||
| Stock Issued/Repurchased | -1.76M | 870.00K | -1.37M | 6.79M | 5.26M | |||
| Dividend Paid | -18.79M | -18.78M | -18.60M | -18.23M | -17.58M | |||
| Other Financing Activity | N/A | 0.00 | -3.80M | -3.02M | -1.77M | |||
| FINANCING CASH FLOW | -20.56M | -71.91M | -13.37M | -59.46M | 30.90M | |||
| Exchange Rate Effect | 17.00K | -1.11M | -3.03M | 2.13M | -1.08M | |||
| CHANGE IN CASH | 9.93M | 12.56M | 30.08M | -21.23M | 52.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.51M | 81.64M | 49.44M | 39.94M | 49.52M | |||
| Capital Expenditure | -1.59M | -2.01M | -2.96M | -3.85M | -2.35M | |||
| FREE CASH FLOW | 34.92M | 79.63M | 46.48M | 36.09M | 47.17M | |||
All data in USD