Services: Diversified Services

Resources Connection Inc (RECN: NASDAQ)

$13.6 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Cash Flow
May 2017 May 2016 May 2015 May 2014
Cash Flow From Operating Activities
Net Income (Loss) 0.00 30.44M 27.51M 19.89M
Operating Gains/Losses n.a. 0.00 15.00K 65.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -3.65M -12.24M -4.90M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 176.00K 304.00K -1.50M
(Decrease) Increase In Other Current Liabilities 0.00 1.57M 4.09M 6.10M
(Increase) Decrease In Other Working Capital n.a. -1.64M 412.00K -1.33M
Other Non-Cash Items 28.27M 7.21M 6.12M 6.78M
Net Cash From Continuing Operations 28.27M 38.26M 31.75M 32.02M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.27M 38.26M 31.75M 32.02M
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 45.00M 49.00M 73.00M
Purchases of Property, Plant & Equipment 0.00 -2.38M -2.36M -3.73M
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. -44.97M -40.00M -81.99M
Other Cash from Investing Activities 20.41M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 20.41M -2.35M 6.63M -12.71M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 9.77M 9.07M 7.27M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -28.13M -26.28M -29.59M
Payment of Cash Dividends 0.00 -14.09M -11.75M -10.62M
Other Financing Charges, Net -76.88M 185.00K 86.00K 35.00K
Net Cash From Financing Activities -76.88M -32.26M -28.86M -32.91M
Effect of Exchange Rate Changes 0.00 185.00K -2.56M -118.00K
Net Change in Cash & Cash Equivalents 0.00 3.84M 6.96M -13.72M

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