Richardson Electronics, Ltd. (RELL)
NASDAQ: RELL · Real-Time Price · USD
8.80
-0.12 (-1.35%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Richardson Electronics Cash Flow Statement

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 Jun '24 May '23 May '22 May '21 May '20 2015 - 2019
Net Income
-2.340.0622.3317.931.66-1.84
Upgrade
Depreciation & Amortization
4.134.313.673.423.423.39
Upgrade
Loss (Gain) From Sale of Assets
4.910.07-0.010.020.010
Upgrade
Stock-Based Compensation
1.511.330.940.650.680.68
Upgrade
Other Operating Activities
0.1-0.40.33-3.581.041.01
Upgrade
Change in Accounts Receivable
2.835.3-0.36-6.18-4.23.9
Upgrade
Change in Inventory
3.440.07-30.45-20.57-4.86-5.45
Upgrade
Change in Accounts Payable
4.33-8.12-0.447.67-0.570.63
Upgrade
Change in Other Net Operating Assets
-1.23.92-4.212.553.65-0.39
Upgrade
Operating Cash Flow
17.726.52-8.21.910.831.92
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
--5-516-8
Upgrade
Investing Cash Flow
4.02-4.04-2.18-8.1213.37-9.78
Upgrade
Short-Term Debt Issued
-3.74----
Upgrade
Total Debt Issued
13.74----
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
0.560.593.782.990.290.06
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
-3-2.910.39-0.35-3.01-3.21
Upgrade
Foreign Exchange Rate Adjustments
-0.94-0.3-0.52-1.261.6-0.42
Upgrade
Net Cash Flow
17.8-0.72-10.51-7.8212.78-11.48
Upgrade
Free Cash Flow
14.742.48-15.58-1.21-1.80.15
Upgrade
Free Cash Flow Margin
7.21%1.26%-5.93%-0.54%-1.02%0.09%
Upgrade
Free Cash Flow Per Share
1.030.17-1.07-0.09-0.140.01
Upgrade
Cash Income Tax Paid
--4.811.480.111.02
Upgrade
Levered Free Cash Flow
24.092.87-22.08-1.85-3.111.2
Upgrade
Unlevered Free Cash Flow
24.092.87-22.08-1.85-3.111.2
Upgrade
Change in Net Working Capital
-20.37-1.0134.9212.797.390.06
Upgrade
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q