Richardson Electronics, Ltd. (FRA:RE3)
Germany flag Germany · Delayed Price · Currency is EUR
9.47
+0.04 (0.48%)
Last updated: Oct 22, 2025, 8:00 AM CET

Richardson Electronics Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 May '25 Jun '24 May '23 May '22 May '21 2016 - 2020
Net Income
0.18-1.140.0622.3317.931.66
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Depreciation & Amortization
3.9344.313.673.423.42
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Loss (Gain) From Sale of Assets
5.095.090.07-0.010.020.01
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Stock-Based Compensation
1.591.551.330.940.650.68
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Other Operating Activities
-3.77-3.71-0.7-0.08-3.581.04
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Change in Accounts Receivable
3.330.135.3-0.36-6.18-4.2
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Change in Inventory
-0.250.210.07-30.45-20.57-4.86
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Change in Accounts Payable
2.995.53-8.12-0.447.67-0.57
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Change in Other Net Operating Assets
-1.59-1.094.22-3.82.553.65
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Operating Cash Flow
11.5110.556.52-8.21.910.83
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Operating Cash Flow Growth
94.34%61.74%--129.69%-56.73%
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Capital Expenditures
-2.91-2.81-4.04-7.38-3.12-2.63
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Sale of Property, Plant & Equipment
6.836.83-0.19--
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Investment in Securities
---5-516
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Investing Cash Flow
3.924.02-4.04-2.18-8.1213.37
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Short-Term Debt Issued
-13.74---
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Total Debt Issued
-13.74---
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Short-Term Debt Repaid
--1-3.74---
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Total Debt Repaid
--1-3.74---
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Issuance of Common Stock
0.240.320.593.782.990.29
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Common Dividends Paid
-3.41-3.41-3.38-3.32-3.19-3.12
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Other Financing Activities
-0.1-0.16-0.12-0.07-0.15-0.18
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Financing Cash Flow
-3.27-3.25-2.910.39-0.35-3.01
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Foreign Exchange Rate Adjustments
0.470.31-0.3-0.52-1.261.6
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Net Cash Flow
12.6211.64-0.72-10.51-7.8212.78
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Free Cash Flow
8.67.742.48-15.58-1.21-1.8
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Free Cash Flow Growth
310.36%211.76%----
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Free Cash Flow Margin
4.10%3.71%1.26%-5.93%-0.54%-1.02%
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Free Cash Flow Per Share
0.600.540.17-1.07-0.09-0.14
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Cash Income Tax Paid
1.821.82-4.811.480.11
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Levered Free Cash Flow
15.8715.652.87-22.08-1.85-3.11
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Unlevered Free Cash Flow
15.8715.652.87-22.08-1.85-3.11
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Change in Working Capital
4.494.771.46-35.05-16.53-5.98
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.