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Trade accounts
receivable
-$23,372K
Proceeds from the sale of
sitrick
$1,885K
Stock-based compensation
expense
$11,583K
Amortization of right-of-use
assets
$5,178K
Depreciation and
amortization expense
$5,154K
Other assets
-$3,235K
Income taxes
-$3,195K
Loss on sale of
sitrick
-$2,450K
Adjustment to allowances
$1,257K
Impairment of right-of-use
assets
$906K
Other, net
-$443K
Deferred income taxes
$303K
Net cash provided by
operating activities
$1,427K
Effect of exchange rate
changes on cash
$1,247K
Net cash provided by
(used in) investing...
$1,077K
Canceled cashflow
$55,649K
Canceled cashflow
$808K
Net decrease in cash
-$3,775K
Canceled cashflow
$3,751K
Proceeds from issuance of
common stock under...
$2,212K
Net income (loss)
-$40,601K
Accrued salaries and
related obligations
-$12,526K
Accounts payable and
other accrued...
-$1,785K
Prepaid expenses and
other current assets
$470K
Other liabilities
-$267K
Investments in property and
equipment and...
$808K
Net cash used in
financing activities
-$7,526K
Canceled cashflow
$2,212K
Payment of cash
dividends
$9,395K
Payment of debt issuance
costs
$343K
Back
Back
Cash Flow
RESOURCES CONNECTION, INC. (RGP)
RESOURCES CONNECTION, INC. (RGP)
source: myfinsight.com