RGP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 05-27 |
2022 05-28 |
2021 05-29 |
2020 05-30 |
2019 05-25 |
2018 05-26 |
2017 05-27 |
2016 05-28 |
2015 05-30 |
2014 05-31 |
2013 05-25 |
2012 05-26 |
2011 05-28 |
2010 05-29 |
2009 05-30 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2004 05-31 |
2003 05-31 |
2002 05-31 |
2001 05-31 |
2000 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-07-25 | 2022-07-28 | 2021-07-23 | 2020-07-27 | 2019-07-19 | 2018-07-23 | 2017-07-24 | 2016-08-11 | 2015-07-27 | 2014-07-28 | 2013-07-22 | 2012-07-24 | 2011-07-26 | 2010-07-27 | 2009-07-29 | 2008-07-30 | 2007-07-25 | 2006-08-09 | 2005-08-11 | 2004-08-11 | 2003-08-28 | 2002-08-23 | 2001-07-18 | 2000-05-31 | |
| Net Income/Starting Line | 54359000 | 67175000 | 25229000 | 28285000 | 31470000 | 18826000 | 18651000 | 30443000 | 27508000 | 19886000 | 20504000 | 41142000 | 24855000 | -11749000 | 17764000 | 49185000 | 54765000 | 60597000 | 56056000 | 24334000 | 12542000 | 13291000 | 13705000 | 6545877 | |
| Cash From Operating Activities | 81636000 | 49444000 | 39943000 | 49523000 | 43621000 | 15370000 | 28265000 | 38262000 | 31751000 | 32018000 | 34959000 | 36370000 | 26064000 | 7692000 | 66312000 | 57414000 | 88147000 | 71177000 | 67454000 | 20599000 | 16999000 | 15328000 | 20911000 | 10506590 | |
| Depreciation and Amortization | 8557000 | 8483000 | 9125000 | 10764000 | 8478000 | 6389000 | 3452000 | 3557000 | 4307000 | 5316000 | 6274000 | 9095000 | 12253000 | 12040000 | 10281000 | 9566000 | 7594000 | 4818000 | 4102000 | 3921000 | 2262000 | 1705000 | 3648000 | 2874468 | |
| Deferred Income Tax | -9701000 | -11053000 | 12203000 | 911000 | 6452000 | -5035000 | 4538000 | 1243000 | 692000 | 1828000 | 982000 | 13191000 | 10663000 | -1263000 | -858000 | -7242000 | -4472000 | -1125000 | 1662000 | 214000 | 555000 | -2000 | -764000 | -68114 | |
| Stock Based Compensation | 9521000 | 8168000 | 6613000 | 6057000 | 6570000 | 0 | 6068000 | 6280000 | 5989000 | 6519000 | 7188000 | 7742000 | 9778000 | 15493000 | 17790000 | 22386000 | 20107000 | 168000 | 168000 | 298000 | 0 | 400000000 | 0 | 0 | |
| Other Non-Cash Items | -124684000 | 1327000 | 5979000 | 3767000 | 1076000 | 840000 | 469000 | 933000 | 141000 | 330000 | 98000 | -33200000 | -26293000 | 1003000 | 1836000 | -1593000 | -3607000 | 8081000 | 7537000 | 8452000 | 2059000 | -394824000 | 3063000 | 1048502 | |
| Changes in Working Capital | 143584000 | -24656000 | -19206000 | -261000 | -10425000 | -11683000 | -4913000 | -4194000 | -6886000 | -1861000 | -87000 | -1600000 | -5192000 | -7832000 | 19499000 | -14888000 | 13760000 | -1362000 | -2071000 | -16620000 | -419000 | -4842000 | 1259000 | 105857 | |
| Accounts Receivable | 143584000 | -44756000 | 11443000 | 10010000 | -5690000 | -19373000 | -1494000 | -2702000 | -10052000 | -5747000 | 37000 | 525000 | -9919000 | -593000 | 52450000 | -13234000 | -13118000 | -23047000 | -23047000 | -25762000 | 0 | 2940000000 | 0 | 0 | |
| Inventory | 142033000 | 0 | 0 | 103000 | 0 | -375000 | 2132000 | -719000 | 5049000 | 4537000 | 1449000 | -589000 | 1520000 | -7369000 | 0 | 1806000 | 22647000 | 14489000 | -101530000 | -69099000 | 0 | -2909977000 | 0 | 0 | |
| Accounts Payable | 1551000 | 1022000 | -704000 | -7902000 | -1469000 | 3332000 | 681000 | 176000 | 304000 | -1496000 | -973000 | -2140000 | 1726000 | -772000 | 0 | -1847000 | 1799000 | 3214000 | 3214000 | -287000 | 0 | -78000000 | 0 | 0 | |
| Deferred Revenue | -143584000 | 19078000 | -29945000 | -2472000 | -3266000 | 4733000 | -6232000 | -949000 | -2187000 | 845000 | -600000 | 604000 | 1481000 | 902000 | -32951000 | -1613000 | 2432000 | 3982000 | 119292000 | 78528000 | -419000 | 43135000 | 1259000 | 105857 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 3943000 | -2961000 | -3843000 | -26772000 | -12877000 | -25666000 | 20409000 | -2350000 | 6634000 | -12715000 | -5152000 | -20528000 | 876000 | -21394000 | -5684000 | 37098000 | -20812000 | -22018000 | -58216000 | -32207000 | -4678000 | -27663000 | -1980000 | -3292239 | |
| Investments in Property Plant and Equipment | -2012000 | -2961000 | -3846000 | -2346000 | -6896000 | -2213000 | -4781000 | -2381000 | -2364000 | -3725000 | -3147000 | -2786000 | -3852000 | -3380000 | -5898000 | -11333000 | -14551000 | -20753000 | -4289000 | -3180000 | -675000 | -1980000 | -1980000 | -3292239 | |
| Payments for Acquisitions | 5955000 | 0 | 3000 | -30512000 | 0 | -23457000 | 0 | 0 | 0 | 0 | 0 | 20528000 | -269000 | -28262000 | -5292000 | -27569000 | -1261000 | -265000 | -2927000 | -31027000 | -8003000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | -5981000 | 0 | 0 | -44969000 | -40002000 | -81990000 | -63005000 | -54242000 | -26990000 | -43748000 | -70494000 | -58000000 | -80000000 | -90000000 | -61000000 | -48000000 | 0 | -24000000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 5981000 | 0 | 0 | 24957000 | 45000000 | 49000000 | 73000000 | 61000000 | 36500000 | 31987000 | 53996000 | 76000000 | 134000000 | 75000000 | 89000000 | 10000000 | 50000000 | 4000000 | 0 | 0 | 0 | |
| Other Investing Activities | 5955000 | 0 | 3000 | 105000 | -5981000 | 4000 | 233000 | 0 | 0 | 0 | 0 | -20528000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1683000 | 0 | 0 | |
| Cash From Financing Activities | -71914000 | -13371000 | -59461000 | 30904000 | -43601000 | 3474000 | -76876000 | -32258000 | -28864000 | -32910000 | -38092000 | -49109000 | -20746000 | 1416000 | 3811000 | -137963000 | -35430000 | 716000 | 5822000 | 15110000 | 4201000 | 9577000 | 11082000 | -3600000 | |
| Debt Repayment | -69000000 | -63000000 | -45000000 | -29000000 | -20000000 | 0 | -10000000 | 0 | 0 | 0 | 0 | -49540000 | -4546000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 102983000 | 13105000 | -5063000 | 84256000 | 24308000 | 0 | 66349000 | 0 | 0 | 0 | 0 | 4151000 | 4152000 | 5280000 | 8028000 | 22423000 | 21028000 | 18828000 | 10799000 | 15358000 | 4147000 | 10315000 | 56268000 | 0 | |
| Common Stock Repurchased | -15199000 | -19651000 | 5063000 | -5000000 | -29891000 | -5116000 | -118886000 | -28128000 | -26277000 | -29587000 | -34192000 | -45385000 | -24397000 | -9042000 | -12341000 | -102065000 | -60065000 | -18112000 | -4977000 | -303000 | 0 | 1896000000 | -1735000 | 0 | |
| Dividends Paid | -18784000 | -18600000 | -18230000 | -17581000 | -16158000 | 0 | -14157000 | -14085000 | -11748000 | -10625000 | -9497000 | -8306000 | -5538000 | 0 | 0 | -60652000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -71914000 | 74775000 | 3769000 | -1771000 | -1860000 | 22859000 | -182000 | 9955000 | 9161000 | 7302000 | 5597000 | 49971000 | 9583000 | 5178000 | 8124000 | 2331000 | 3607000 | 0 | 0 | 55000 | 54000 | -1896738000 | -43451000 | -3600000 | |
| Effect of Forex Changes on Cash | -182110000 | -3034000 | 2128000 | -1076000 | -568000 | 963000 | -558000 | 185000 | -2562000 | -118000 | -2823000 | -1233000 | 2771000 | -302000 | -2006000 | 3170000 | 751000 | -177000 | 555000 | 259000 | -189000 | 0 | 0 | 0 | |
| Net Change in Cash | -101305000 | 30078000 | -21233000 | 52579000 | -13425000 | -5859000 | -28760000 | 3839000 | 6959000 | -13725000 | -11108000 | -34500000 | 8965000 | -12588000 | 62433000 | -40281000 | 32656000 | 49698000 | 15615000 | 3761000 | 16333000 | -2758000 | 30013000 | 3614351 | |
| Cash at Beginning of Period | 104469000 | 74391000 | 95624000 | 43045000 | 56470000 | 62329000 | 91089000 | 87250000 | 80291000 | 94016000 | 105124000 | 139624000 | 130659000 | 143247000 | 80814000 | 121095000 | 88439000 | 38741000 | 50126000 | 48078000 | 31745000 | 34503000 | 4490000 | 875836 | |
| Cash at End of Period | 3164000 | 104469000 | 74391000 | 95624000 | 43045000 | 56470000 | 62329000 | 91089000 | 87250000 | 80291000 | 94016000 | 105124000 | 139624000 | 130659000 | 143247000 | 80814000 | 121095000 | 88439000 | 65741000 | 51839000 | 48078000 | 31745000 | 34503000 | 4490187 | |
| Free Cash Flow | 79624000 | 46483000 | 36097000 | 47177000 | 36725000 | 13157000 | 23484000 | 35881000 | 29387000 | 28293000 | 31812000 | 33584000 | 22212000 | 4312000 | 60414000 | 46081000 | 73596000 | 50424000 | 63165000 | 17419000 | 16324000 | 13348000 | 18931000 | 7214351 | |
| Operating Cash Flow | 81636000 | 49444000 | 39943000 | 49523000 | 43621000 | 15370000 | 28265000 | 38262000 | 31751000 | 32018000 | 34959000 | 36370000 | 26064000 | 7692000 | 66312000 | 57414000 | 88147000 | 71177000 | 67454000 | 20599000 | 16999000 | 15328000 | 20911000 | 10506590 | |
| Capital Expenditure | -2012000 | -2961000 | -3846000 | -2346000 | -6896000 | -2213000 | -4781000 | -2381000 | -2364000 | -3725000 | -3147000 | -2786000 | -3852000 | -3380000 | -5898000 | -11333000 | -14551000 | -20753000 | -4289000 | -3180000 | -675000 | -1980000 | -1980000 | -3292239 |
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