RESOURCES CONNECTION, INC. Cash and Cash Equivalents, Period Increase (Decrease)
RESOURCES CONNECTION, INC. (RGP) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$5.86 million for the 12-month period ending 2018-05-26, per its 10-K filed 2018-07-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-07-23
- RESOURCES CONNECTION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-26 was $13.25M, a 25.22% decline year-over-year.
- RESOURCES CONNECTION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-02-24 was -$13.07M.
- RESOURCES CONNECTION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-11-25 was $6.68M.
- RESOURCES CONNECTION, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-08-26 was -$12.72M, a 788.42% decline year-over-year.
- RESOURCES CONNECTION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$5.86M.
- RESOURCES CONNECTION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$28.76M, a 849.15% decline from fiscal 2016.
- RESOURCES CONNECTION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $3.84M, a 44.83% decline from fiscal 2015.
- RESOURCES CONNECTION, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $6.96M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-05-26 | $13.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-23 | $186.00K derived: sum of 2 quarters · filed 2018-07-23 | $6.86M derived: sum of 3 quarters · filed 2018-07-23 | -$5.86M 10-K · filed 2018-07-23 |
| 2018-02-24 | -$13.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-05 | -$6.39M derived: sum of 2 quarters · filed 2018-04-05 | -$19.11M 10-Q · filed 2018-04-05 | -$1.39M derived: sum of 4 quarters · filed 2018-07-23 |
| 2017-11-25 | $6.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-04 | -$6.04M 10-Q · filed 2018-01-04 | $11.68M derived: sum of 3 quarters · filed 2018-07-23 | -$2.28M derived: sum of 4 quarters · filed 2018-07-23 |
| 2017-08-26 | -$12.72M 10-Q · filed 2017-10-05 | $5.00M derived: sum of 2 quarters · filed 2018-07-23 | -$8.96M derived: sum of 3 quarters · filed 2018-07-23 | -$43.33M derived: sum of 4 quarters · filed 2018-07-23 |
| 2017-05-27 | $17.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-23 | $3.76M derived: sum of 2 quarters · filed 2018-07-23 | -$30.61M derived: sum of 3 quarters · filed 2018-07-23 | -$28.76M 10-K · filed 2018-07-23 |
| 2017-02-25 | -$13.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-05 | -$48.33M derived: sum of 2 quarters · filed 2018-04-05 | -$46.48M 10-Q · filed 2018-04-05 | -$26.88M derived: sum of 4 quarters · filed 2018-07-23 |
| 2016-11-26 | -$34.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-04 | -$32.52M 10-Q · filed 2018-01-04 | -$12.92M derived: sum of 3 quarters · filed 2018-07-23 | -$21.55M derived: sum of 4 quarters · filed 2018-07-23 |
| 2016-08-27 | $1.85M 10-Q · filed 2017-10-05 | $21.45M derived: sum of 2 quarters · filed 2018-07-23 | $12.82M derived: sum of 3 quarters · filed 2018-07-23 | $16.70M derived: sum of 4 quarters · filed 2018-07-23 |
| 2016-05-28 | $19.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-23 | $10.97M derived: sum of 2 quarters · filed 2018-07-23 | $14.85M derived: sum of 3 quarters · filed 2018-07-23 | $3.84M 10-K · filed 2018-07-23 |
| 2016-02-27 | -$8.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-06 | -$4.74M derived: sum of 2 quarters · filed 2017-04-06 | -$15.76M 10-Q · filed 2017-04-06 | $4.16M derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-11-28 | $3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-01-05 | -$7.13M 10-Q · filed 2017-01-05 | $12.79M derived: sum of 3 quarters · filed 2017-07-24 | $6.86M derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-08-29 | -$11.02M 10-Q · filed 2016-10-06 | $8.90M derived: sum of 2 quarters · filed 2017-07-24 | $2.98M derived: sum of 3 quarters · filed 2017-07-24 | $1.10M derived: sum of 4 quarters · filed 2017-07-24 |
| 2015-05-30 | $19.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-24 | $13.99M derived: sum of 2 quarters · filed 2017-07-24 | $12.12M derived: sum of 3 quarters · filed 2017-07-24 | $6.96M 10-K · filed 2017-07-24 |
| 2015-02-28 | -$5.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-07 | -$7.80M derived: sum of 2 quarters · filed 2016-04-07 | -$12.96M 10-Q · filed 2016-04-07 | -$7.00M derived: sum of 4 quarters · filed 2016-08-11 |
| 2014-11-29 | -$1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-01-07 | -$7.03M 10-Q · filed 2016-01-07 | -$1.08M derived: sum of 3 quarters · filed 2016-08-11 | -$4.22M derived: sum of 4 quarters · filed 2016-08-11 |
| 2014-08-30 | -$5.16M 10-Q · filed 2015-10-08 | $792.00K derived: sum of 2 quarters · filed 2016-08-11 | -$2.35M derived: sum of 3 quarters · filed 2016-08-11 | -$21.27M derived: sum of 4 quarters · filed 2016-08-11 |
| 2014-05-31 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-11 | $2.81M derived: sum of 2 quarters · filed 2016-08-11 | -$16.11M derived: sum of 3 quarters · filed 2016-08-11 | -$13.72M 10-K · filed 2016-08-11 |
| 2014-02-22 | -$3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-09 | -$22.07M derived: sum of 2 quarters · filed 2015-04-09 | -$19.68M 10-Q · filed 2015-04-09 | -$11.54M derived: sum of 4 quarters · filed 2015-07-27 |
| 2013-11-23 | -$18.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-01-08 | -$16.54M 10-Q · filed 2015-01-08 | -$8.41M derived: sum of 3 quarters · filed 2015-07-27 | -$16.46M derived: sum of 4 quarters · filed 2015-07-27 |
| 2013-08-24 | $2.39M 10-Q · filed 2014-10-09 | $10.52M derived: sum of 2 quarters · filed 2015-07-27 | $2.47M derived: sum of 3 quarters · filed 2015-07-27 | -$16.47M derived: sum of 4 quarters · filed 2015-07-27 |
| 2013-05-25 | $8.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-27 | $81.00K derived: sum of 2 quarters · filed 2015-07-27 | -$18.86M derived: sum of 3 quarters · filed 2015-07-27 | -$11.11M 10-K · filed 2015-07-27 |
| 2013-02-23 | -$8.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-03 | -$26.99M derived: sum of 2 quarters · filed 2014-04-03 | -$19.24M 10-Q · filed 2014-04-03 | -$10.53M derived: sum of 4 quarters · filed 2014-07-28 |
| 2012-11-24 | -$18.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-02 | -$11.19M 10-Q · filed 2014-01-02 | -$2.48M derived: sum of 3 quarters · filed 2014-07-28 | -$15.73M derived: sum of 4 quarters · filed 2014-07-28 |
| 2012-08-25 | $7.75M 10-Q · filed 2013-10-03 | $16.46M derived: sum of 2 quarters · filed 2014-07-28 | $3.21M derived: sum of 3 quarters · filed 2014-07-28 | -$11.70M derived: sum of 4 quarters · filed 2014-07-28 |
| 2012-05-26 | $8.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-28 | -$4.54M derived: sum of 2 quarters · filed 2014-07-28 | -$19.44M derived: sum of 3 quarters · filed 2014-07-28 | -$34.50M 10-K · filed 2014-07-28 |
| 2012-02-25 | -$13.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-04-03 | -$28.15M derived: sum of 2 quarters · filed 2013-04-03 | -$43.21M 10-Q · filed 2013-04-03 | -$49.23M derived: sum of 4 quarters · filed 2013-07-22 |
| 2011-11-26 | -$14.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-03 | -$29.96M 10-Q · filed 2013-01-03 | -$35.98M derived: sum of 3 quarters · filed 2013-07-22 | -$21.77M derived: sum of 4 quarters · filed 2013-07-22 |
| 2011-08-27 | -$15.06M 10-Q · filed 2012-10-04 | -$21.08M derived: sum of 2 quarters · filed 2013-07-22 | -$6.86M derived: sum of 3 quarters · filed 2013-07-22 | -$14.71M derived: sum of 4 quarters · filed 2013-07-22 |
| 2011-05-28 | -$6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-22 | $8.19M derived: sum of 2 quarters · filed 2013-07-22 | $342.00K derived: sum of 3 quarters · filed 2013-07-22 | $8.96M 10-K · filed 2013-07-22 |
| 2011-02-26 | $14.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-04-05 | $6.36M derived: sum of 2 quarters · filed 2012-04-05 | $14.99M 10-Q · filed 2012-04-05 | $20.88M derived: sum of 4 quarters · filed 2012-07-24 |
| 2010-11-27 | -$7.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-05 | $773.00K 10-Q · filed 2012-01-05 | $6.67M derived: sum of 3 quarters · filed 2012-07-24 | $13.94M derived: sum of 4 quarters · filed 2012-07-24 |
| 2010-08-28 | $8.62M 10-Q · filed 2011-10-06 | $14.52M derived: sum of 2 quarters · filed 2012-07-24 | $21.79M derived: sum of 3 quarters · filed 2012-07-24 | $5.76M derived: sum of 4 quarters · filed 2012-07-24 |
| 2010-05-29 | $5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-24 | $13.17M derived: sum of 2 quarters · filed 2012-07-24 | -$2.86M derived: sum of 3 quarters · filed 2012-07-24 | -$12.59M 10-K · filed 2012-07-24 |
| 2010-02-27 | $7.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-04-07 | -$8.76M derived: sum of 2 quarters · filed 2011-04-07 | -$18.48M 10-Q · filed 2011-04-07 | |
| 2009-11-28 | -$16.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-06 | -$25.76M 10-Q · filed 2011-01-06 | ||
| 2009-08-29 | -$9.72M 10-Q · filed 2010-10-07 | |||
| 2009-05-30 | $62.43M 10-K · filed 2011-07-26 |
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