Services: Diversified Services

Resources Connection Inc (RECN: NASDAQ)

$13.92 0.02 | 0.14%
06/28/16 - 03:59 PM ET
Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) 27.51M 19.89M 20.50M 0.00
Operating Gains/Losses 15.00K 65.00K 116.00K 478.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.05M -5.75M 37.00K 2.37M
(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 304.00K -1.50M -973.00K -2.14M
(Decrease) Increase In Other Current Liabilities 1.90M 6.94M -171.00K -1.57M
(Increase) Decrease In Other Working Capital 412.00K -1.33M 472.00K 604.00K
Other Non-Cash Items 6.12M 6.78M 7.17M 15.21M
Net Cash From Continuing Operations 31.75M 32.02M 34.96M 36.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 31.75M 32.02M 34.96M 36.37M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 49.00M 73.00M 61.00M 36.50M
Purchases of Property, Plant & Equipment -2.36M -3.73M -3.15M -2.79M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -40.00M -81.99M -63.01M -54.24M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 6.63M -12.71M -5.15M -20.53M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.07M 7.27M 5.58M 4.34M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -26.28M -29.59M -34.19M -45.38M
Payment of Cash Dividends -11.75M -10.62M -9.50M -8.31M
Other Financing Charges, Net 86.00K 35.00K 18.00K 238.00K
Net Cash From Financing Activities -28.86M -32.91M -38.09M -49.11M
Effect of Exchange Rate Changes -2.56M -118.00K -2.82M -1.23M
Net Change in Cash & Cash Equivalents 6.96M -13.72M -11.11M -34.50M

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