RGP — Resources Connection Cashflow Statement
0.000.00%
Last trade - 00:00- $98.55m
- $37.32m
- $452.01m
Annual cashflow statement for Resources Connection, fiscal year end - May 30th, USD millions except per share, conversion factor applied.
2022 May 28th | 2023 May 27th | 2024 May 25th | 2025 May 31st | 2026 May 30th | |
|---|---|---|---|---|---|
| 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 | 67.2 | 54.4 | 21 | -192 | -40.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.49 | 13.9 | 2.38 | 199 | 21.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.7 | 14.5 | -10.4 | 9.91 | 14.8 |
| 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 | 49.4 | 81.6 | 21.9 | 18.9 | 1.43 |
| Capital Expenditures | -2.96 | -2.01 | -1.14 | -2.71 | -0.808 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 5.96 | -7.41 | -10.9 | 1.89 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -2.96 | 3.94 | -8.55 | -13.6 | 1.08 |
| Financing Cash Flow Items | -3.8 | 0 | 0 | — | -0.343 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.4 | -71.9 | -20.7 | -27.7 | -7.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.1 | 12.6 | -7.89 | -22.7 | -3.77 |