Richardson Electronics Lt... (RELL)

NASDAQ: RELL · Real-Time Price · USD

8.85

0.14 (1.61%)

At close: May 02, 2025, 2:47 PM

Richardson Electronics Cash Flow Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 1, 2024	May 27, 2023	May 28, 2022	May 29, 2021	May 30, 2020	Jun 1, 2019	Jun 2, 2018	May 27, 2017	May 28, 2016
Net Income	61K	22.33M	17.93M	1.66M	-1.84M	-7.33M	3.82M	-6.93M	-6.77M
Depreciation & Amortization	4.31M	3.67M	3.42M	3.42M	3.39M	3.17M	2.99M	2.74M	2.38M
Stock-Based Compensation	1.33M	936K	654K	675K	683K	697K	533K	437K	548K
Other Working Capital	3.92M	-4.21M	2.55M	3.65M	-391K	1.84M	1.52M	-2.24M	-110K
Other Non-Cash Items	676K	459K	482K	1.05M	1.02M	7.43M	314K	241K	-243K
Deferred Income Tax	-1M	-138K	-4.04M	-1K	-7K	315K	319K	-55K	201K
Change in Working Capital	1.16M	-35.46M	-16.53M	-5.97M	-1.32M	-6.85M	-5.03M	5.37M	-9.71M
Operating Cash Flow	6.52M	-8.2M	1.91M	832K	1.92M	-2.56M	2.95M	1.81M	-13.58M
Capital Expenditures	-4.04M	-7.38M	-3.12M	-2.63M	-1.78M	-3.87M	-5.24M	-5.22M	-4.81M
Cash Acquisitions	n/a	194K	n/a	2.63M	1.78M	3.87M	374K	n/a	-12.21M
Purchase of Investments	n/a	-194K	-5M	-9M	-29M	-17.8M	-4.21M	-2.44M	-2.42M
Sales Maturities Of Investments	n/a	5M	n/a	25M	21M	9.8M	13.23M	3.89M	27.29M
Other Investing Acitivies	n/a	194K	-5M	-2.63M	-1.78M	-3.87M	371K	-12K	382K
Investing Cash Flow	-4.04M	-2.18M	-8.12M	13.37M	-9.78M	-11.87M	4.15M	-3.79M	8.23M
Debt Repayment	n/a	n/a	n/a	-181K	-166K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.01M
Dividend Paid	-3.38M	-3.32M	-3.19M	-3.12M	-3.1M	-3.08M	-3.05M	-3.03M	-3.08M
Other Financial Acitivies	-120K	-69K	-151K	n/a	n/a	n/a	n/a	n/a	-4K
Financial Cash Flow	-2.9M	389K	-352K	-3.01M	-3.21M	-2.82M	-2.95M	-3M	-7.96M
Net Cash Flow	-718K	-10.51M	-7.82M	12.78M	-11.48M	-18.45M	5.14M	-5.13M	-14.08M
Free Cash Flow	2.48M	-15.58M	-1.21M	-1.8M	147K	-6.44M	-2.29M	-3.41M	-18.4M