Services: Diversified Services

Resources Connection Inc (RECN: NASDAQ)

$12.65 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
May 2016 May 2015 May 2014 May 2013
Cash Flow From Operating Activities
Net Income (Loss) 30.44M 27.51M 19.89M 20.50M
Operating Gains/Losses 0.00 15.00K 65.00K 116.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.65M -12.24M -4.90M 37.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 176.00K 304.00K -1.50M -973.00K
(Decrease) Increase In Other Current Liabilities 1.57M 4.09M 6.10M -171.00K
(Increase) Decrease In Other Working Capital -1.64M 412.00K -1.33M 472.00K
Other Non-Cash Items 7.21M 6.12M 6.78M 7.17M
Net Cash From Continuing Operations 38.26M 31.75M 32.02M 34.96M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 38.26M 31.75M 32.02M 34.96M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 45.00M 49.00M 73.00M 61.00M
Purchases of Property, Plant & Equipment -2.38M -2.36M -3.73M -3.15M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -44.97M -40.00M -81.99M -63.01M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.35M 6.63M -12.71M -5.15M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.77M 9.07M 7.27M 5.58M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -28.13M -26.28M -29.59M -34.19M
Payment of Cash Dividends -14.09M -11.75M -10.62M -9.50M
Other Financing Charges, Net 185.00K 86.00K 35.00K 18.00K
Net Cash From Financing Activities -32.26M -28.86M -32.91M -38.09M
Effect of Exchange Rate Changes 185.00K -2.56M -118.00K -2.82M
Net Change in Cash & Cash Equivalents 3.84M 6.96M -13.72M -11.11M

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