Resources Connection, Inc. (RGP)

NASDAQ: RGP · IEX Real-Time Price · USD

11.20

+0.58 (5.46%)

At close: Jul 19, 2024, 4:00 PM

11.14

-0.06 (-0.54%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Resources Connection Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Year Ending	TTM	May 27, 2023	May 28, 2022	May 29, 2021	May 30, 2020	May 25, 2019	2018 - 2000
Net Income	22.33	54.36	67.18	25.23	28.29	31.47	Upgrade
Depreciation & Amortization	8.64	8.56	8.48	9.13	10.76	8.48	Upgrade
Share-Based Compensation	6.4	9.52	8.17	6.61	6.06	6.57	Upgrade
Other Operating Activities	-0.86	9.2	-34.38	-1.02	4.42	-2.9	Upgrade
Operating Cash Flow	36.51	81.64	49.44	39.94	49.52	43.62	Upgrade
Operating Cash Flow Growth	-59.72%	65.11%	23.79%	-19.34%	13.53%	183.81%	Upgrade
Capital Expenditures	-1.6	-2.01	-2.96	-3.84	-2.24	-6.9	Upgrade
Acquisitions	-4.44	5.95	0	0	-30.51	0	Upgrade
Change in Investments	0	0	0	0	5.98	-5.98	Upgrade
Investing Cash Flow	-6.04	3.94	-2.96	-3.84	-26.77	-12.88	Upgrade
Dividends Paid	-18.8	-18.78	-18.6	-18.23	-17.58	-16.16	Upgrade
Share Issuance / Repurchase	-1.76	0.87	-1.37	6.79	5.26	-5.58	Upgrade
Debt Issued / Paid	0	-54	10.17	-45	45	-20	Upgrade
Other Financing Activities	-	-	-3.58	-3.02	-1.77	-1.86	Upgrade
Financing Cash Flow	-20.56	-71.91	-13.37	-59.46	30.9	-43.6	Upgrade
Exchange Rate Effect	0.02	-1.11	-3.03	2.13	-1.08	-0.57	Upgrade
Net Cash Flow	9.93	12.56	30.08	-21.23	52.58	-13.43	Upgrade
Free Cash Flow	34.92	79.63	46.48	36.1	47.28	36.73	Upgrade
Free Cash Flow Growth	-60.60%	71.30%	28.76%	-23.65%	28.75%	179.04%	Upgrade
Free Cash Flow Margin	5.22%	10.27%	5.77%	5.73%	6.72%	5.04%	Upgrade
Free Cash Flow Per Share	1.04	2.38	1.41	1.11	1.48	1.16	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).