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Trade accounts
receivable
-$12,984K
Stock-based compensation
expense
$5,760K
Other liabilities
$5,496K
Depreciation and
amortization expense
$2,557K
Amortization of right-of-use
assets
$2,525K
Adjustment to allowances
$1,234K
Other assets
-$1,216K
Impairment on right-of-use
asset
$1,015K
Other, net
-$50K
Income taxes
-$5K
Net cash (used in)
provided by operating...
$7,166K
Effect of exchange rate
changes on cash and cash...
$2,083K
Canceled cashflow
$25,676K
Net decrease in cash
and cash...
$5,246K
Canceled cashflow
$4,003K
Net loss
-$22,128K
Prepaid expenses and
other current assets
$1,904K
Accounts payable and
other accrued...
-$898K
Accrued salaries and
related obligations
-$700K
Deferred income taxes
-$46K
Proceeds from issuance of
common stock under...
$1,133K
Net cash used in
financing activities
-$3,581K
Net cash used in
investing activities
-$422K
Canceled cashflow
$1,133K
Payment of cash
dividends
$4,687K
Investments in property and
equipment and...
$422K
Payment of debt issuance
costs
$27K
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Cash Flow
source: myfinsight.com
RESOURCES CONNECTION, INC. (RGP)
RESOURCES CONNECTION, INC. (RGP)