Resources Connection Inc (NASDAQ:RECN)

16.70
Data as of Jan 30
 -0.32 / -1.88%
Today’s Change
11.84
Today|||52-Week Range
17.55
+1.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line24.9M41.1M20.5M19.9M
 
 
 
 
 
Depreciation12.3M9.1M6.3M5.3M
 
 
 
 
 
Total Other Cash Flow-16.5M-25.5M7.3M6.8M
 
 
 
 
 
Funds From Operations31.3M38.0M35.0M33.9M
 
 
 
 
 
Funds From/For Other Operating Expenses5.2M1.6M87.0K1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities26.1M36.4M35.0M32.0M
 
 
 
 
 
 
InvestingIncrease In Investments-27.0M-54.2M-63.0M-82.0M
 
 
 
 
 
Decrease In Investments32.0M36.5M61.0M73.0M
 
 
 
 
 
Capital Expenditures-3.9M-2.8M-3.1M-3.7M
 
 
 
 
 
Net Assets From Acquisitions -269.0K0.000.000.00
 
 
Net Cash Flow Investing876.0K-20.5M-5.2M-12.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale8.7M4.3M5.6M7.3M
 
 
 
 
 
Common Preferred Redeemed-24.4M-45.4M-34.2M-29.6M
 
 
 
 
 
Common Dividends-5.5M-8.3M-9.5M-10.6M
 
 
 
 
 
Cash Dividends Paid - Total-5.5M-8.3M-9.5M-10.6M
 
 
 
 
 
Other Sources - Financing491.0K238.0K18.0K35.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-20.7M-49.1M-38.1M-32.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.8M-1.2M-2.8M-118.0K
 
 
 
 
 
 
Net Change In Cash6.2M-33.3M-8.3M-13.6M
 
 
 
 
 

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