Resources Connection (RGP)
(Delayed Data from NSDQ)
$10.23 USD
+0.06 (0.59%)
Updated Aug 8, 2024 04:00 PM ET
After-Market: $10.25 +0.02 (0.20%) 6:02 PM ET
4-Sell of 5 4
A Value D Growth C Momentum C 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
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 21.03 | 54.36 | 67.18 | 25.23 | 28.29 |
Depreciation/Amortization & Depletion | 8.43 | 11.51 | 8.57 | 9.13 | 10.76 |
Net Change from Assets/Liabilities | -10.36 | 14.52 | -24.66 | -19.21 | -0.26 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.82 | 1.25 | -1.65 | 24.80 | 10.74 |
Net Cash From Operating Activities | 21.92 | 81.64 | 49.44 | 39.94 | 49.52 |
Property & Equipment | -1.14 | -2.01 | -2.96 | -3.84 | -2.24 |
Acquisition/ Disposition of Subsidiaries | -7.41 | 0.00 | 0.00 | 0.00 | -30.51 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 |
Other Investing Activities | 0.00 | 5.95 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -8.55 | 3.94 | -2.96 | -3.84 | -26.77 |
Uses of Funds
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.88 | 0.87 | -1.37 | 6.79 | 5.26 |
Issuance (Repayment) of Debt | 0.00 | -54.00 | 10.39 | -45.00 | 45.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -18.83 | -18.78 | -18.60 | -18.23 | -17.58 |
Other Financing Activities | 0.00 | 0.00 | -3.80 | -3.02 | -1.77 |
Net Cash from Financing Activities | -20.71 | -71.91 | -13.37 | -59.46 | 30.90 |
Effect of Exchange Rate Changes | -0.55 | -1.11 | -3.28 | 2.13 | -1.08 |
Net Change In Cash & Equivalents | -7.89 | 12.56 | 29.83 | -21.23 | 52.58 |
Cash at Beginning of Period | 116.78 | 104.22 | 74.39 | 95.62 | 43.05 |
Cash at End of Period | 108.89 | 116.78 | 104.22 | 74.39 | 95.62 |
Diluted Net EPS | 0.62 | 1.59 | 2.00 | 0.78 | 0.88 |
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
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 21.03 | 10.56 | 8.01 | 3.12 | 54.36 |
Depreciation/Amortization & Depletion | 8.43 | 6.48 | 4.32 | 2.19 | 11.51 |
Net Change from Assets/Liabilities | -10.36 | -4.75 | -18.41 | -9.81 | 14.52 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.82 | 6.47 | 4.32 | 2.29 | 1.25 |
Net Cash From Operating Activities | 21.92 | 18.75 | -1.76 | -2.21 | 81.64 |
Property & Equipment | -1.14 | -1.02 | -0.89 | -0.55 | -2.01 |
Acquisition/ Disposition of Subsidiaries | -7.41 | -7.41 | -7.22 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 5.95 |
Net Cash from Investing Activities | -8.55 | -8.43 | -8.10 | -0.55 | 3.94 |
Uses of Funds
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.88 | 1.12 | -1.83 | 3.12 | 0.87 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -54.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -18.83 | -14.09 | -9.40 | -4.68 | -18.78 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -20.71 | -12.98 | -11.23 | -1.56 | -71.91 |
Effect of Exchange Rate Changes | -0.55 | -0.29 | 0.08 | 0.13 | -1.11 |
Net Change In Cash & Equivalents | -7.89 | -2.95 | -21.01 | -4.19 | 12.56 |
Cash at Beginning of Period | 116.78 | 116.78 | 116.78 | 116.78 | 104.22 |
Cash at End of Period | 108.89 | 113.84 | 95.77 | 112.60 | 116.78 |
Diluted Net EPS | 0.31 | 0.08 | 0.14 | 0.09 | 0.34 |