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RGP Stock Annual Cash Flow. Download in Excel

Resources Connection Inc logo

Resources Connection Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Payroll Services

8.18
 
USD
  
0.08
  
(0.99%)
Previous close: 8.1  Open: 8.05  Bid: 8.15  Ask: 8.24
52 week range    
7.90   
   14.50
Mkt Cap: 280 M  Avg Vol (90 Days): 354,909
Peers   
KMI / 
OKE / 
Last updated: Sunday 22nd December 2024

Stock Rankings

62
MarketXLS Rank
100
Value
46
Technical
42
Quality
How are these ranks calculated?
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Financials

RGP Cash Flow

Annual
May-15May-16May-17May-18May-19May-20May-21May-22May-23May-24
(Increase) Decrease in other current assets254000.015000.0253000.0-166000.0-245000.0
(Increase) Decrease in other current liabilities158000.0-2 M2 M-3 M2 M7 M622000.0-5 M-5 M-2 M
(Increase) Decrease in other working capital-1 M-1 M513000.0-393000.0-4 M-10 M
(Increase) Decrease in payables304000.0176000.0681000.03 M-1 M-8 M-704000.01 M2 M305000.0
(Increase) Decrease in receivables-12 M-4 M-8 M-15 M-10 M8 M-21 M-43 M44 M26 M
Acquisitions-23 M-31 M-7 M
AssetImpairmentCharge2 M2 M845000.01 M4 M137000.0
CapitalExpenditureReported2 M2 M5 M2 M7 M2 M4 M3 M2 M1 M
Cash at beginning of period80 M87 M91 M62 M56 M43 M96 M74 M104 M117 M
Cash at end of period87 M91 M62 M56 M43 M96 M74 M104 M117 M109 M
Cash flow32 M38 M28 M15 M44 M49 M35 M49 M82 M22 M
CashFlowFromContinuingInvestingActivities7 M-2 M20 M-26 M-13 M-26 M669000.0-3 M4 M-9 M
ChangeInAccountPayable304000.0176000.0681000.03 M-1 M-8 M-704000.01 M2 M305000.0
ChangeInPayablesAndAccruedExpense304000.0176000.0681000.03 M-1 M-8 M-704000.01 M2 M305000.0
ChangeInPrepaidAssets547000.0-651000.0374000.0-2 M109000.0980000.0-868000.0916000.0294000.0-766000.0
ChangeInWorkingCapital-11 M-6 M-4 M-16 M-11 M7 M-22 M-47 M36 M14 M
ChangesInAccountReceivables-10 M-3 M-1 M-19 M-6 M10 M11 M-45 M14 M30 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 taxes692000.01 M5 M-5 M6 M911000.012 M-11 M-10 M440000.0
Deferred income taxes692000.01 M5 M-5 M6 M911000.012 M-11 M-10 M440000.0
Depreciation4 M4 M3 M6 M8 M11 M9 M8 M9 M8 M
Depreciation unreconciled4 M4 M3 M6 M8 M11 M9 M8 M9 M8 M
DepreciationAndAmortization4 M4 M3 M6 M8 M11 M9 M8 M9 M8 M
Effect of exchange rate changes-3 M185000.0-558000.0963000.0-568000.0-1 M2 M-3 M-1 M-548000.0
ExcessTaxBenefitFromStockBasedCompensation-86000.0-185000.0-8000.0
FinancingCashFlow-29 M-32 M-77 M3 M-44 M31 M-59 M-13 M-72 M-21 M
Free cash flow29 M36 M24 M13 M37 M47 M36 M46 M80 M21 M
GainLossOnSaleOfPPE15000.019000.014000.0126000.0484000.0587000.0564000.0
IncomeTaxPaidSupplementalData25 M-3 M11 M
InterestPaidSupplementalData1 M962000.0352000.0
IssuanceOfDebt48 M15 M-20 M45 M-45 M10 M-54 M
Net cash from financing activities-29 M-32 M-77 M3 M-44 M31 M-59 M-13 M-72 M-21 M
Net cash from investing activities7 M-2 M20 M-26 M-13 M-27 M-4 M-3 M4 M-9 M
Net cash from operating activities32 M38 M28 M15 M44 M50 M40 M49 M82 M22 M
Net change in cash & cash equivalents7 M4 M-29 M-5 M-13 M53 M-21 M33 M14 M-7 M
Net income from continuing operations28 M30 M19 M19 M31 M28 M25 M67 M54 M21 M
NetBusinessPurchaseAndSale-23 M-590000.0-30 M5 M166000.06 M-12 M
NetCommonStockIssuance-26 M-28 M-119 M-5 M-30 M-5 M-20 M-15 M-8 M
NetInvestmentPropertiesPurchaseAndSale9 M31000.025 M-6 M6 M
NetInvestmentPurchaseAndSale9 M31000.025 M-6 M6 M
NetIssuancePaymentsOfDebt48 M15 M-20 M45 M-45 M10 M-54 M
NetLongTermDebtIssuance48 M15 M-20 M45 M-45 M10 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) losses4 M2 M-415000.04 M673000.0-6 M3 M22 M-22 M-25 M
Other financing charges net86000.0185000.08000.0-3 M-2 M-2 M-3 M-4 M
Other non-cash items6 M7 M7 M7 M8 M8 M7 M9 M14 M7 M
Payment of cash dividends12 M14 M14 M14 M16 M18 M18 M19 M19 M19 M
PensionAndEmployeeBenefitExpense4 M2 M-434000.04 M547000.0-7 M2 M22 M-22 M-25 M
ProceedsFromStockOptionExercised9 M10 M8 M10 M24 M10 M7 M18 M16 M6 M
Purchase of Float term investments-40 M-45 M-6 M6 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 investments58 M15 M74 M73 M15 M
PurchaseOfInvestment-40 M-45 M-6 M6 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 share91000.0
Sale of short term investments49 M45 M25 M
SaleOfBusiness-590000.0794000.05 M166000.06 M-4 M
SaleOfInvestment49 M45 M25 M
SaleOfPPE233000.04000.0105000.03000.02000.0
StockBasedCompensation6 M6 M6 M6 M7 M6 M7 M8 M10 M6 M
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