Resources Connection Inc. | Cash Flow
Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,886.00
27,508.00
30,443.00
18,651.00
18,826.00
Depreciation, Depletion & Amortization
5,316.00
4,307.00
3,557.00
3,452.00
6,389.00
Other Funds
35.00
86.00
185.00
8.00
2,579.00
Funds from Operations
33,879.00
38,637.00
42,456.00
33,178.00
27,053.00
Changes in Working Capital
1,861.00
6,886.00
4,194.00
4,913.00
11,683.00
Net Operating Cash Flow
32,018.00
31,751.00
38,262.00
28,265.00
15,370.00
Capital Expenditures
3,725.00
2,364.00
2,381.00
4,781.00
2,213.00
Sale of Fixed Assets & Businesses
-
-
-
233.00
4.00
Purchase/Sale of Investments
8,990.00
8,998.00
31.00
24,957.00
-
Net Investing Cash Flow
12,715.00
6,634.00
2,350.00
20,409.00
25,666.00
Cash Dividends Paid - Total
10,625.00
11,748.00
14,085.00
14,157.00
14,269.00
Issuance/Reduction of Debt, Net
-
-
-
47,810.00
15,000.00
Net Financing Cash Flow
32,910.00
28,864.00
32,258.00
76,876.00
3,474.00
Net Change in Cash
13,725.00
6,959.00
3,839.00
28,760.00
5,859.00
Free Cash Flow
28,293.00
29,387.00
35,881.00
23,484.00
13,157.00
Deferred Taxes & Investment Tax Credit
1,828.00
692.00
1,243.00
4,538.00
5,035.00
Net Assets from Acquisitions
-
-
-
-
23,457.00
Change in Capital Stock
22,320.00
17,202.00
18,358.00
110,537.00
5,322.00
Exchange Rate Effect
118.00
2,562.00
185.00
558.00
963.00
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