Richardson Electronics Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 1, 2025	Jun '24 Jun 1, 2024	May '23 May 27, 2023	May '22 May 28, 2022	May '21 May 29, 2021	May '20 May 30, 2020	2015 - 2019
Net Income	-2.34	0.06	22.33	17.93	1.66	-1.84	Upgrade
Depreciation & Amortization	4.13	4.31	3.67	3.42	3.42	3.39	Upgrade
Loss (Gain) From Sale of Assets	4.91	0.07	-0.01	0.02	0.01	0	Upgrade
Stock-Based Compensation	1.51	1.33	0.94	0.65	0.68	0.68	Upgrade
Other Operating Activities	0.1	-0.4	0.33	-3.58	1.04	1.01	Upgrade
Change in Accounts Receivable	2.83	5.3	-0.36	-6.18	-4.2	3.9	Upgrade
Change in Inventory	3.44	0.07	-30.45	-20.57	-4.86	-5.45	Upgrade
Change in Accounts Payable	4.33	-8.12	-0.44	7.67	-0.57	0.63	Upgrade
Change in Other Net Operating Assets	-1.2	3.92	-4.21	2.55	3.65	-0.39	Upgrade
Operating Cash Flow	17.72	6.52	-8.2	1.91	0.83	1.92	Upgrade
Operating Cash Flow Growth	609.29%	-	-	129.69%	-56.73%	-	Upgrade
Capital Expenditures	-2.98	-4.04	-7.38	-3.12	-2.63	-1.78	Upgrade
Sale of Property, Plant & Equipment	6.99	-	0.19	-	-	-	Upgrade
Investment in Securities	-	-	5	-5	16	-8	Upgrade
Investing Cash Flow	4.02	-4.04	-2.18	-8.12	13.37	-9.78	Upgrade
Short-Term Debt Issued	-	3.74	-	-	-	-	Upgrade
Total Debt Issued	1	3.74	-	-	-	-	Upgrade
Short-Term Debt Repaid	-	-3.74	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-0.17	Upgrade
Total Debt Repaid	-1	-3.74	-	-	-	-0.17	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-	-0.17	Upgrade
Issuance of Common Stock	0.56	0.59	3.78	2.99	0.29	0.06	Upgrade
Common Dividends Paid	-3.4	-3.38	-3.32	-3.19	-3.12	-3.1	Upgrade
Other Financing Activities	-0.16	-0.12	-0.07	-0.15	-0.18	-	Upgrade
Financing Cash Flow	-3	-2.91	0.39	-0.35	-3.01	-3.21	Upgrade
Foreign Exchange Rate Adjustments	-0.94	-0.3	-0.52	-1.26	1.6	-0.42	Upgrade
Net Cash Flow	17.8	-0.72	-10.51	-7.82	12.78	-11.48	Upgrade
Free Cash Flow	14.74	2.48	-15.58	-1.21	-1.8	0.15	Upgrade
Free Cash Flow Margin	7.21%	1.26%	-5.93%	-0.54%	-1.02%	0.09%	Upgrade
Free Cash Flow Per Share	1.03	0.17	-1.07	-0.09	-0.14	0.01	Upgrade
Cash Income Tax Paid	-	-	4.81	1.48	0.11	1.02	Upgrade
Levered Free Cash Flow	24.09	2.87	-22.08	-1.85	-3.11	1.2	Upgrade
Unlevered Free Cash Flow	24.09	2.87	-22.08	-1.85	-3.11	1.2	Upgrade
Change in Net Working Capital	-20.37	-1.01	34.92	12.79	7.39	0.06	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.