NasdaqGS - Delayed Quote USD
Resources Connection, Inc. (RGP)
5.82
+0.07
+(1.22%)
At close: May 2 at 4:00:00 PM EDT
5.65
-0.17
(-2.92%)
Pre-Market: 7:35:08 AM EDT
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
5,314
21,919
81,636
49,444
39,943
Investing Cash Flow
-13,205
-8,554
3,943
-2,961
-3,843
Financing Cash Flow
-30,846
-20,709
-71,914
-13,371
-59,461
End Cash Position
75,099
108,892
116,784
104,469
74,391
Income Tax Paid Supplemental Data
4,384
11,161
--
24,619
18,034
Interest Paid Supplemental Data
355
352
962
1,047
1,562
Capital Expenditure
-2,547
-1,143
-2,012
-2,961
-3,846
Issuance of Debt
35,000
--
15,000
73,393
--
Repayment of Debt
-59,000
--
-69,000
-63,000
-45,000
Repurchase of Capital Stock
-16,014
-8,000
-15,199
-19,651
--
Free Cash Flow
2,767
20,776
79,624
46,483
36,097
5/31/2021 - 12/15/2000
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