RGP Stock Annual Cash Flow. Download in Excel
Resources Connection Inc
RGP 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Payroll Services
8.40
USD
0.11
(1.33%)
Previous close: 8.29 Open: 8.37 Bid: 8.1 Ask: 8.71
52 week range
7.90 14.63
Mkt Cap: 276 M Avg Vol (90 Days): 388,874
Last updated: Friday 22nd November 2024
Financials
RGP Cash Flow
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 254000.0 | 15000.0 | 253000.0 | -166000.0 | -245000.0 | |||||
| (Increase) Decrease in other current liabilities | 158000.0 | -2 M | 2 M | -3 M | 2 M | 7 M | 622000.0 | -5 M | -5 M | -2 M |
| (Increase) Decrease in other working capital | -1 M | -1 M | 513000.0 | -393000.0 | -4 M | -10 M | ||||
| (Increase) Decrease in payables | 304000.0 | 176000.0 | 681000.0 | 3 M | -1 M | -8 M | -704000.0 | 1 M | 2 M | 305000.0 |
| (Increase) Decrease in receivables | -12 M | -4 M | -8 M | -15 M | -10 M | 8 M | -21 M | -43 M | 44 M | 26 M |
| Acquisitions | -23 M | -31 M | -7 M | |||||||
| AssetImpairmentCharge | 2 M | 2 M | 845000.0 | 1 M | 4 M | 137000.0 | ||||
| CapitalExpenditureReported | 2 M | 2 M | 5 M | 2 M | 7 M | 2 M | 4 M | 3 M | 2 M | 1 M |
| Cash at beginning of period | 80 M | 87 M | 91 M | 62 M | 56 M | 43 M | 96 M | 74 M | 104 M | 117 M |
| Cash at end of period | 87 M | 91 M | 62 M | 56 M | 43 M | 96 M | 74 M | 104 M | 117 M | 109 M |
| Cash flow | 32 M | 38 M | 28 M | 15 M | 44 M | 49 M | 35 M | 49 M | 82 M | 22 M |
| CashFlowFromContinuingInvestingActivities | 7 M | -2 M | 20 M | -26 M | -13 M | -26 M | 669000.0 | -3 M | 4 M | -9 M |
| ChangeInAccountPayable | 304000.0 | 176000.0 | 681000.0 | 3 M | -1 M | -8 M | -704000.0 | 1 M | 2 M | 305000.0 |
| ChangeInPayablesAndAccruedExpense | 304000.0 | 176000.0 | 681000.0 | 3 M | -1 M | -8 M | -704000.0 | 1 M | 2 M | 305000.0 |
| ChangeInPrepaidAssets | 547000.0 | -651000.0 | 374000.0 | -2 M | 109000.0 | 980000.0 | -868000.0 | 916000.0 | 294000.0 | -766000.0 |
| ChangeInWorkingCapital | -11 M | -6 M | -4 M | -16 M | -11 M | 7 M | -22 M | -47 M | 36 M | 14 M |
| ChangesInAccountReceivables | -10 M | -3 M | -1 M | -19 M | -6 M | 10 M | 11 M | -45 M | 14 M | 30 M |
| CommonStockDividendPaid | -12 M | -14 M | -14 M | -14 M | -16 M | -18 M | -18 M | -19 M | -19 M | -19 M |
| CommonStockPayments | -26 M | -28 M | -119 M | -5 M | -30 M | -5 M | -20 M | -15 M | -8 M | |
| Current deferred income taxes | 692000.0 | 1 M | 5 M | -5 M | 6 M | 911000.0 | 12 M | -11 M | -10 M | 440000.0 |
| Deferred income taxes | 692000.0 | 1 M | 5 M | -5 M | 6 M | 911000.0 | 12 M | -11 M | -10 M | 440000.0 |
| Depreciation | 4 M | 4 M | 3 M | 6 M | 8 M | 11 M | 9 M | 8 M | 9 M | 8 M |
| Depreciation unreconciled | 4 M | 4 M | 3 M | 6 M | 8 M | 11 M | 9 M | 8 M | 9 M | 8 M |
| DepreciationAndAmortization | 4 M | 4 M | 3 M | 6 M | 8 M | 11 M | 9 M | 8 M | 9 M | 8 M |
| Effect of exchange rate changes | -3 M | 185000.0 | -558000.0 | 963000.0 | -568000.0 | -1 M | 2 M | -3 M | -1 M | -548000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -86000.0 | -185000.0 | -8000.0 | |||||||
| FinancingCashFlow | -29 M | -32 M | -77 M | 3 M | -44 M | 31 M | -59 M | -13 M | -72 M | -21 M |
| Free cash flow | 29 M | 36 M | 24 M | 13 M | 37 M | 47 M | 36 M | 46 M | 80 M | 21 M |
| GainLossOnSaleOfPPE | 15000.0 | 19000.0 | 14000.0 | 126000.0 | 484000.0 | 587000.0 | 564000.0 | |||
| IncomeTaxPaidSupplementalData | 25 M | -3 M | 11 M | |||||||
| InterestPaidSupplementalData | 1 M | 962000.0 | 352000.0 | |||||||
| IssuanceOfDebt | 48 M | 15 M | -20 M | 45 M | -45 M | 10 M | -54 M | |||
| Net cash from financing activities | -29 M | -32 M | -77 M | 3 M | -44 M | 31 M | -59 M | -13 M | -72 M | -21 M |
| Net cash from investing activities | 7 M | -2 M | 20 M | -26 M | -13 M | -27 M | -4 M | -3 M | 4 M | -9 M |
| Net cash from operating activities | 32 M | 38 M | 28 M | 15 M | 44 M | 50 M | 40 M | 49 M | 82 M | 22 M |
| Net change in cash & cash equivalents | 7 M | 4 M | -29 M | -5 M | -13 M | 53 M | -21 M | 33 M | 14 M | -7 M |
| Net income from continuing operations | 28 M | 30 M | 19 M | 19 M | 31 M | 28 M | 25 M | 67 M | 54 M | 21 M |
| NetBusinessPurchaseAndSale | -23 M | -590000.0 | -30 M | 5 M | 166000.0 | 6 M | -12 M | |||
| NetCommonStockIssuance | -26 M | -28 M | -119 M | -5 M | -30 M | -5 M | -20 M | -15 M | -8 M | |
| NetInvestmentPropertiesPurchaseAndSale | 9 M | 31000.0 | 25 M | -6 M | 6 M | |||||
| NetInvestmentPurchaseAndSale | 9 M | 31000.0 | 25 M | -6 M | 6 M | |||||
| NetIssuancePaymentsOfDebt | 48 M | 15 M | -20 M | 45 M | -45 M | 10 M | -54 M | |||
| NetLongTermDebtIssuance | 48 M | 15 M | -20 M | 45 M | -45 M | 10 M | -54 M | |||
| NetPPEPurchaseAndSale | -2 M | -2 M | -5 M | -2 M | -7 M | -2 M | -4 M | -3 M | -2 M | -1 M |
| Operating (gains) losses | 4 M | 2 M | -415000.0 | 4 M | 673000.0 | -6 M | 3 M | 22 M | -22 M | -25 M |
| Other financing charges net | 86000.0 | 185000.0 | 8000.0 | -3 M | -2 M | -2 M | -3 M | -4 M | ||
| Other non-cash items | 6 M | 7 M | 7 M | 7 M | 8 M | 8 M | 7 M | 9 M | 14 M | 7 M |
| Payment of cash dividends | 12 M | 14 M | 14 M | 14 M | 16 M | 18 M | 18 M | 19 M | 19 M | 19 M |
| PensionAndEmployeeBenefitExpense | 4 M | 2 M | -434000.0 | 4 M | 547000.0 | -7 M | 2 M | 22 M | -22 M | -25 M |
| ProceedsFromStockOptionExercised | 9 M | 10 M | 8 M | 10 M | 24 M | 10 M | 7 M | 18 M | 16 M | 6 M |
| Purchase of Float term investments | -40 M | -45 M | -6 M | 6 M | ||||||
| Purchase of property plant & equipment | -2 M | -2 M | -5 M | -2 M | -7 M | -2 M | -4 M | -3 M | -2 M | -1 M |
| Purchase of short term investments | 58 M | 15 M | 74 M | 73 M | 15 M | |||||
| PurchaseOfInvestment | -40 M | -45 M | -6 M | 6 M | ||||||
| PurchaseOfPPE | -2 M | -2 M | -5 M | -2 M | -7 M | -2 M | -4 M | -3 M | -2 M | -1 M |
| Repayment of debt | -10 M | -20 M | -29 M | -45 M | -63 M | -69 M | ||||
| RepaymentOfDebt | -10 M | -20 M | -29 M | -45 M | -63 M | -69 M | ||||
| Repurchase of capital stock | -26 M | -28 M | -119 M | -5 M | -30 M | -5 M | -20 M | -15 M | -8 M | |
| Revenue per share | 91000.0 | |||||||||
| Sale of short term investments | 49 M | 45 M | 25 M | |||||||
| SaleOfBusiness | -590000.0 | 794000.0 | 5 M | 166000.0 | 6 M | -4 M | ||||
| SaleOfInvestment | 49 M | 45 M | 25 M | |||||||
| SaleOfPPE | 233000.0 | 4000.0 | 105000.0 | 3000.0 | 2000.0 | |||||
| StockBasedCompensation | 6 M | 6 M | 6 M | 6 M | 7 M | 6 M | 7 M | 8 M | 10 M | 6 M |
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