Industrials - Consulting Services - NASDAQ - US
$ 8.34
-1.42 %
$ 279 M
Market Cap
23.17
P/E
CASH FLOW STATEMENT
21.9 M
OPERATING CASH FLOW
-8.55 M
INVESTING CASH FLOW
-20.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Resources Connection, Inc.
| Net Income | 21 M |
| Depreciation & Amortization | 8.43 M |
| Capital Expenditures | -1.14 M |
| Stock-Based Compensation | 5.73 M |
| Change in Working Capital | -10.4 M |
| Others | -43.7 M |
| Free Cash Flow | 20.8 M |
Cash Flow
Millions
| Dec-2023 | May-2023 | May-2022 | May-2021 | May-2020 | May-2019 | May-2018 | May-2017 | May-2016 | May-2015 | May-2014 | May-2013 | May-2012 | May-2011 | May-2010 | May-2009 | May-2008 | May-2007 | May-2006 | May-2005 | May-2004 | May-2003 | May-2002 | May-2001 | May-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||
| Net Income | 21.0 | 54.4 | 67.2 | 25.2 | 28.3 | 31.5 | 18.8 | 18.7 | 30.4 | 27.5 | 19.9 | 20.5 | 41.1 | 24.9 | (11.7) | 17.8 | 49.2 | 54.8 | 60.6 | 56.1 | 24.3 | 12.5 | 13.3 | 13.7 | 6.5 |
| Depreciation & Amortization | 8.4 | 8.6 | 8.5 | 9.1 | 10.8 | 8.5 | 6.4 | 3.5 | 3.6 | 4.3 | 5.3 | 6.3 | 9.1 | 12.3 | 12.0 | 10.3 | 9.6 | 7.6 | 4.8 | 4.1 | 3.9 | 2.3 | 1.7 | 3.6 | 2.9 |
| Deferred Income Tax | 0.4 | (9.7) | (11.1) | 12.2 | 0.9 | 6.5 | (5.0) | 4.5 | 1.2 | 0.7 | 1.8 | 1.0 | 13.2 | 10.7 | (1.3) | (0.9) | (7.2) | (4.5) | (1.1) | 1.7 | 0.2 | 0.6 | 2 K | (0.8) | 68.1 K |
| Stock Based Compensation | 5.7 | 9.5 | 8.2 | 6.6 | 6.1 | 6.6 | 6.0 | 6.1 | 6.3 | 6.0 | 6.5 | 7.2 | 7.7 | 9.8 | 15.5 | 17.8 | 22.4 | 20.1 | 0.2 | 0.2 | 0.3 | 0 | 400.0 | 0 | 0 |
| Other Operating Activities | (3.4) | (124.7) | 1.3 | 6.0 | 3.8 | 1.1 | 0.8 | 0.5 | 0.9 | 0.1 | 0.3 | 98 K | (33.2) | (26.3) | 1.0 | 1.8 | (1.6) | (3.6) | 8.1 | 7.5 | 8.5 | 2.1 | (394.8) | 3.1 | 1.0 |
| Change in Working Capital | (10.4) | 143.6 | (24.7) | (19.2) | (0.3) | (10.4) | (11.7) | (4.9) | (4.2) | (6.9) | (1.9) | 87 K | (1.6) | (5.2) | (7.8) | 19.5 | (14.9) | 13.8 | (1.4) | (2.1) | (16.6) | (0.4) | (4.8) | 1.3 | 0.1 |
| Cash From Operations | 21.9 | 81.6 | 49.4 | 39.9 | 49.5 | 43.6 | 15.4 | 28.3 | 38.3 | 31.8 | 32.0 | 35.0 | 36.4 | 26.1 | 7.7 | 66.3 | 57.4 | 88.1 | 71.2 | 67.5 | 20.6 | 17.0 | 15.3 | 20.9 | 10.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||
| Capital Expenditures | (1.1) | (2.0) | (3.0) | (3.8) | (2.3) | (6.9) | (2.2) | (4.8) | (2.4) | (2.4) | (3.7) | (3.1) | (2.8) | (3.9) | (3.4) | (5.9) | (11.3) | (14.6) | (20.8) | (4.3) | (3.2) | (0.7) | (2.0) | (2.0) | (3.3) |
| Other Items | (7.4) | 6.0 | 0 | 3 K | (24.4) | (6.0) | (23.5) | 25.2 | 31 K | 9.0 | (9.0) | (2.0) | (17.7) | 4.7 | (18.0) | 0.2 | 48.4 | (6.3) | (1.3) | (53.9) | (29.0) | (4.0) | (25.7) | 0 | 0 |
| Cash From Investing Activities | (8.6) | 3.9 | (3.0) | (3.8) | (26.8) | (12.9) | (25.7) | 20.4 | (2.4) | 6.6 | (12.7) | (5.2) | (20.5) | 0.9 | (21.4) | (5.7) | 37.1 | (20.8) | (22.0) | (58.2) | (32.2) | (4.7) | (27.7) | (2.0) | (3.3) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||
| Common Stock Repurchased | (8.0) | (15.2) | (19.7) | 5.1 | (5.0) | (29.9) | (5.1) | (118.9) | (28.1) | (26.3) | (29.6) | (34.2) | (45.4) | (24.4) | (9.0) | (12.3) | (102.1) | (60.1) | (18.1) | (5.0) | (0.3) | 0 | 0 | (1.7) | 0 |
| Total Debt Repaid | 0 | (54.0) | 10.4 | (45.0) | 45.0 | (20.0) | 15.0 | 48.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 K | 0 | 55 K | (43.5) | (3.6) |
| Dividends Paid | (18.8) | (18.8) | (18.6) | (18.2) | (17.6) | (16.2) | (14.3) | (14.2) | (14.1) | (11.7) | (10.6) | (9.5) | (8.3) | (5.5) | 0 | 0 | (60.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 6.1 | 16.1 | 14.5 | 3.8 | 8.5 | 22.4 | 7.9 | 8.2 | 10.0 | 9.2 | 7.3 | 5.6 | 4.6 | 9.2 | 5.2 | 8.1 | 2.3 | 3.6 | 0 | 0 | 0 | 54 K | (0.8) | 0 | 0 |
| Cash From Financing Activities | (20.7) | (71.9) | (13.4) | (59.5) | 30.9 | (43.6) | 3.5 | (76.9) | (32.3) | (28.9) | (32.9) | (38.1) | (49.1) | (20.7) | 1.4 | 3.8 | (138.0) | (35.4) | 0.7 | 5.8 | 15.1 | 4.2 | 9.6 | 11.1 | (3.6) |
| CHANGE IN CASH | |||||||||||||||||||||||||
| Net Change In Cash | (7.9) | (101.3) | 30.1 | (21.2) | 52.6 | (13.4) | (5.9) | (28.8) | 3.8 | 7.0 | (13.7) | (11.1) | (34.5) | 9.0 | (12.6) | 62.4 | (40.3) | 32.7 | 49.7 | 15.6 | 3.8 | 16.3 | (2.8) | 30.0 | 3.6 |
| FREE CASH FLOW | |||||||||||||||||||||||||
| Free Cash Flow | 20.8 | 79.6 | 46.5 | 36.1 | 47.2 | 36.7 | 13.2 | 23.5 | 35.9 | 29.4 | 28.3 | 31.8 | 33.6 | 22.2 | 4.3 | 60.4 | 46.1 | 73.6 | 50.4 | 63.2 | 17.4 | 16.3 | 13.3 | 18.9 | 7.2 |