Resources Connection
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Resources Connection generated cash of $81,636,000, which is more than the previous year. Cash used in financing activities reached the amount of -$71,914,000 last year. Net change in cash is therefore -$101,305,000.
Cash Flow
| 2014 | 32.01M | -12.71M | -32.91M |
|---|---|---|---|
| 2015 | 31.75M | 6.63M | -28.86M |
| 2016 | 38.26M | -2.35M | -32.25M |
| 2017 | 28.26M | 20.40M | -76.87M |
| 2018 | 15.37M | -25.66M | 3.47M |
| 2019 | 43.62M | -12.87M | -43.60M |
| 2020 | 49.52M | -26.77M | 30.90M |
| 2021 | 39.94M | -3.84M | -59.46M |
| 2022 | 49.44M | -2.96M | -13.37M |
| 2023 | 81.63M | 3.94M | -71.91M |
RGP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 104.46M | 74.39M | 95.62M | 43.04M | 56.47M | 62.32M | 91.08M | 87.25M | 80.29M | 94.01M |
Operating activities | ||||||||||
Net income | 54.35M | 67.17M | 25.22M | 28.28M | 31.47M | 18.82M | 18.65M | 30.44M | 27.50M | 19.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 8.55M | 8.48M | 9.12M | 10.76M | 8.47M | 6.38M | 3.45M | 3.55M | 4.30M | 5.31M |
Stock-based compensation expense | 9.52M | 8.16M | 6.61M | 6.05M | 6.57M | 6.03M | 6.06M | 6.28M | 5.98M | 6.51M |
| Deferred income tax benefit | 9.52M | 8.16M | 6.61M | 6.05M | 6.57M | 6.03M | 6.06M | 6.28M | 5.98M | 6.51M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 143.58M | -44.75M | 11.44M | 10.01M | -5.69M | -19.37M | -1.49M | -2.70M | -10.05M | -5.74M |
Inventories | 142.03M | 0 | 0 | 103K | 0 | -375K | 2.13M | -719K | 5.04M | 4.53M |
Accounts payable | 1.55M | 1.02M | -704K | -7.90M | -1.46M | 3.33M | 681K | 176K | 304K | -1.49M |
Cash generated by operating activities | 81.63M | 49.44M | 39.94M | 49.52M | 43.62M | 15.37M | 28.26M | 38.26M | 31.75M | 32.01M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -5.98M | 0 | 0 | -44.96M | -40.00M | -81.99M |
Investments In Property Plant And Equipment | -2.01M | -2.96M | -3.84M | -2.34M | -6.89M | -2.21M | -4.78M | -2.38M | -2.36M | -3.72M |
Acquisitions Net | 5.95M | 0 | 3K | -30.51M | 0 | -23.45M | 233K | 0 | 0 | 0 |
Cash generated by investing activities | 3.94M | -2.96M | -3.84M | -26.77M | -12.87M | -25.66M | 20.40M | -2.35M | 6.63M | -12.71M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -5.06M | 10.25M | 0 | 10.43M | 0 | 9.77M | 0 | 0 |
Payments for dividends | -18.78M | -18.6M | -18.23M | -17.58M | -16.15M | -14.26M | -14.15M | -14.08M | -11.74M | -10.62M |
Repurchases of common stock | -15.19M | -19.65M | 5.06M | -5M | -29.89M | -5.11M | -118.88M | -28.12M | -26.27M | -29.58M |
Repayments of term debt | -54M | 10.39M | -45M | -45M | -20M | -15M | 48M | 0 | 0 | 0 |
Cash used in financing activities | -71.91M | -13.37M | -59.46M | 30.90M | -43.60M | 3.47M | -76.87M | -32.25M | -28.86M | -32.91M |
Net Change In Cash | -101.30M | 30.07M | -21.23M | 52.57M | -13.42M | -5.85M | -28.76M | 3.83M | 6.95M | -13.72M |
Cash at end of period | 3.16M | 104.46M | 74.39M | 95.62M | 43.04M | 56.47M | 62.32M | 91.08M | 87.25M | 80.29M |
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