Resources Connection Inc (NASDAQ:RECN)

15.70
Delayed Data
As of May 18
 -0.10 / -0.63%
Today’s Change
12.05
Today|||52-Week Range
17.00
+1.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line19.9M27.5M30.4M18.7M
 
 
 
 
 
Depreciation5.3M4.3M3.6M3.5M
 
 
 
 
 
Total Other Cash Flow6.8M6.1M7.2M6.5M
 
 
 
 
 
Funds From Operations33.9M38.6M42.5M33.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.9M6.9M4.2M4.9M
 
 
 
 
 
Net Cash Flow - Operating Activities32.0M31.8M38.3M28.3M
 
 
 
 
 
 
InvestingIncrease In Investments-82.0M-40.0M-45.0M0.00
 
 
 
 
Decrease In Investments73.0M49.0M45.0M25.0M
 
 
 
 
 
Capital Expenditures-3.7M-2.4M-2.4M-4.8M
 
 
 
 
 
Fixed Asset Disposal------233.0K
 
 
Net Cash Flow Investing-12.7M6.6M-2.4M20.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.0057.8M
 
 
Long Term Debt Reduction0.000.000.00-10.0M
 
 
Net Proceeds Stock Sale7.3M9.1M9.8M8.3M
 
 
 
 
 
Common Preferred Redeemed-29.6M-26.3M-28.1M-118.9M
 
 
 
 
 
Common Dividends-10.6M-11.7M-14.1M-14.2M
 
 
 
 
 
Cash Dividends Paid - Total-10.6M-11.7M-14.1M-14.2M
 
 
 
 
 
Other Sources - Financing35.0K86.0K185.0K8.0K
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-32.9M-28.9M-32.3M-76.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-118.0K-2.6M185.0K-558.0K
 
 
 
 
 
 
Net Change In Cash-13.6M9.5M3.7M-28.2M