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(RECN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RECN Annual Cash Flow →
Examining cash flow movements between and Nov 23 2019 reveals how Aug 29 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 29 2026)
3 Months 		(May 30 2026) (May 30 2020) (Feb 22 2020) (Nov 23 2019)
Operating Activities
Income-7.97
Depreciation & amortization1.16
Amortization of Other Assets0.63
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.08
Share-based Compensation1.42
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-13.98
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.62
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.22
Other Working Capital-5.43
Other Noncash Income (Expense)0.31
Other net0.00
Payments for (Proceeds from) Other Operating Activities6.91
Discontinued operations0.00
Net Cash flow from Operating Activities-18.86
Investing Activities
Capital Expenditures-0.29
Sale of Capital Items0.03
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.34
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.41
Net Cash Flow from Financing Activities-1.88
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-19.13
Total Cash Flow-21.14
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