Resources Connection, Inc.
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-11.7M | $17.8M |
| Depreciation & Amortization | $12.0M | $10.3M |
| Depreciation | $8.5M | $8.9M |
| Amortization | $3.5M | $1.4M |
| Stock-Based Compensation | $15.5M | $17.8M |
| Net Cash from Operating Activities | $7.7M | $66.3M |
| Investing Activities | ||
| Capital Expenditures | $3.4M | $5.9M |
| Business Acquisitions | $28.3M | $5.3M |
| Net Cash from Investing Activities | $-21.4M | $-5.7M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $9.0M | $12.3M |
| Net Cash from Financing Activities | $1.4M | $3.8M |
| Net Change in Cash | $-12.6M | $62.4M |
| Free Cash Flow | $4.3M | $60.4M |