RGP — Resources Connection Cashflow Statement
0.000.00%
Last trade - 00:00- $145.25m
- $67.73m
- $551.33m
- 81
- 80
- 34
- 73
Annual cashflow statement for Resources Connection, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2021 May 29th | 2022 May 28th | 2023 May 27th | 2024 May 25th | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.2 | 67.2 | 54.4 | 21 | -192 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.6 | 9.49 | 13.9 | 2.38 | 199 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.2 | -24.7 | 14.5 | -10.4 | 9.91 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 39.9 | 49.4 | 81.6 | 21.9 | 18.9 |
| Capital Expenditures | -3.85 | -2.96 | -2.01 | -1.14 | -2.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0 | 5.96 | -7.41 | -10.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -3.84 | -2.96 | 3.94 | -8.55 | -13.6 |
| Financing Cash Flow Items | -3.02 | -3.8 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.5 | -13.4 | -71.9 | -20.7 | -27.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.2 | 30.1 | 12.6 | -7.89 | -22.7 |