Resources Connection, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $18.8M | $18.7M | $30.4M | $27.5M | $19.9M | $20.5M | $41.1M | $24.9M |
| Depreciation & Amortization | $6.4M | $3.5M | $3.6M | $4.3M | $5.3M | $6.3M | $9.1M | $12.3M |
| Depreciation | $4.1M | $3.5M | $3.5M | $3.4M | $3.6M | $4.6M | $5.7M | $7.2M |
| Amortization | $2.3M | — | $90.0K | $918.0K | $1.7M | $1.7M | $3.4M | $5.0M |
| Stock-Based Compensation | $6.0M | $6.1M | $6.3M | $6.0M | $6.5M | $7.2M | $7.7M | $9.8M |
| Net Cash from Operating Activities | $15.4M | $28.3M | $38.3M | $31.8M | $32.0M | $35.0M | $36.4M | $26.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.2M | $4.8M | $2.4M | $2.4M | $3.7M | $3.1M | $2.8M | $3.9M |
| Business Acquisitions | $20.0M | — | — | — | — | — | — | $269.0K |
| Net Cash from Investing Activities | $-25.7M | $20.4M | — | — | — | $-5.2M | $-20.5M | $876.0K |
| Financing Activities | ||||||||
| Dividends Paid | $14.3M | $14.2M | $14.1M | $11.7M | $10.6M | $9.5M | $8.3M | $5.5M |
| Stock Repurchases | $5.1M | $118.9M | $28.1M | $26.3M | $29.6M | $34.2M | $45.4M | $24.4M |
| Net Cash from Financing Activities | $3.5M | $-76.9M | — | — | — | $-38.1M | $-49.1M | $-20.7M |
| Net Change in Cash | $-5.9M | $-28.8M | $3.8M | $7.0M | $-13.7M | $-11.1M | $-34.5M | $9.0M |
| Free Cash Flow | $13.2M | $23.5M | $35.9M | $29.4M | $28.3M | $31.8M | $33.6M | $22.2M |