Services: Diversified Services

Resources Connection Inc (RECN: NASDAQ)

$15.1 -0.15 | -0.98%
07/31/14 - 04:00 PM ET
Company Cash Flow
May 2014 May 2013 May 2012 May 2011
Cash Flow From Operating Activities
Net Income (Loss) 19.89M 20.50M 41.14M 24.86M
Operating Gains/Losses 65.00K 116.00K 478.00K 50.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.75M 37.00K 2.37M -9.45M
(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 -1.50M -973.00K -2.14M 1.73M
(Decrease) Increase In Other Current Liabilities 6.94M -171.00K -1.57M 1.83M
(Increase) Decrease In Other Working Capital -1.34M 472.00K 604.00K 1.48M
Other Non-Cash Items 6.78M 7.17M -25.94M -16.56M
Net Cash From Continuing Operations 32.02M 34.96M 36.37M 26.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.02M 34.96M 36.37M 26.06M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 73.00M 61.00M 36.50M 31.99M
Purchases of Property, Plant & Equipment -3.72M -3.15M -2.79M -3.85M
Acquisitions 0.00 0.00 0.00 -269.00K
Purchases of Short-Term Investments -81.99M -63.00M -54.24M -26.99M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.72M -5.15M -20.53M 876.00K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.27M 5.58M 4.34M 8.70M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -29.59M -34.19M -45.38M -24.40M
Payment of Cash Dividends -10.62M -9.50M -8.31M -5.54M
Other Financing Charges, Net 35.00K 18.00K 238.00K 491.00K
Net Cash From Financing Activities -32.91M -38.09M -49.11M -20.75M
Effect of Exchange Rate Changes -118.00K -2.82M -1.23M 2.77M
Net Change in Cash & Cash Equivalents -13.72M -11.11M -34.50M 8.96M

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