RESOURCES CONNECTION INC (RGP) Stock Cash Flow
NASDAQ:RGP - Nasdaq - US76122Q1058 - Common Stock - Currency: USD
| TTM (2024-11-23) | 2024 (2024-5-25) | 2023 (2023-5-27) | 2022 (2022-5-28) | 2021 (2021-5-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -61.40M | 21.03M | 54.36M | 67.18M | 25.23M | |||
| Depreciation Amortization | 8.16M | 8.43M | 8.56M | 8.48M | 9.13M | |||
| Income Taxes - Deferred | -8.11M | 440.00K | -9.70M | -11.05M | 12.20M | |||
| Change In Working Capital | 3.64M | -10.36M | 14.52M | -24.66M | -19.21M | |||
| Interest Paid | 355.00K | 352.00K | 960.00K | 1.05M | 1.56M | |||
| Taxes Paid | 4.50M | 11.16M | -2.91M | 24.62M | 18.03M | |||
| Other non cash items | 82.88M | 2.38M | 13.91M | 9.50M | 12.59M | |||
| OPERATING CASH FLOW | 25.16M | 21.92M | 81.64M | 49.44M | 39.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.26M | -1.14M | -2.01M | -2.96M | -3.85M | |||
| Other Investing Activity | -10.85M | -7.41M | 5.96M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -13.12M | -8.55M | 3.94M | -2.96M | -3.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -54.00M | 10.39M | -45.00M | |||
| Stock Issued/Repurchased | -8.04M | -1.88M | 870.00K | -1.37M | 6.79M | |||
| Dividend Paid | -18.81M | -18.82M | -18.78M | -18.60M | -18.23M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -3.80M | -3.02M | |||
| FINANCING CASH FLOW | -26.85M | -20.71M | -71.91M | -13.37M | -59.46M | |||
| Exchange Rate Effect | -2.77M | -548.00K | -1.11M | -3.03M | 2.13M | |||
| CHANGE IN CASH | -17.58M | -7.89M | 12.56M | 30.08M | -21.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.16M | 21.92M | 81.64M | 49.44M | 39.94M | |||
| Capital Expenditure | -2.26M | -1.14M | -2.01M | -2.96M | -3.85M | |||
| FREE CASH FLOW | 22.90M | 20.78M | 79.63M | 46.48M | 36.09M | |||
All data in USD