Richardson Electronics, Ltd. (RELL)
NASDAQ: RELL · Real-Time Price · USD
14.01
+0.31 (2.26%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | 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 | 2019 - 2015 |
| Net Income | -0.58 | 0.06 | 22.33 | 17.93 | 1.66 | -1.84 | Upgrade
|
| Depreciation & Amortization | 4.35 | 4.31 | 3.67 | 3.42 | 3.42 | 3.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -0.01 | 0.02 | 0.01 | 0 | Upgrade
|
| Stock-Based Compensation | 1.44 | 1.33 | 0.94 | 0.65 | 0.68 | 0.68 | Upgrade
|
| Other Operating Activities | -0.74 | -0.4 | 0.33 | -3.58 | 1.04 | 1.01 | Upgrade
|
| Change in Accounts Receivable | -5.02 | 5.3 | -0.36 | -6.18 | -4.2 | 3.9 | Upgrade
|
| Change in Inventory | 3.09 | 0.07 | -30.45 | -20.57 | -4.86 | -5.45 | Upgrade
|
| Change in Accounts Payable | -1.6 | -8.12 | -0.44 | 7.67 | -0.57 | 0.63 | Upgrade
|
| Change in Other Net Operating Assets | 4.91 | 3.92 | -4.21 | 2.55 | 3.65 | -0.39 | Upgrade
|
| Operating Cash Flow | 5.92 | 6.52 | -8.2 | 1.91 | 0.83 | 1.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 129.69% | -56.73% | - | Upgrade
|
| Capital Expenditures | -3.83 | -4.04 | -7.38 | -3.12 | -2.63 | -1.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.19 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 5 | -5 | 16 | -8 | Upgrade
|
| Investing Cash Flow | -3.82 | -4.04 | -2.18 | -8.12 | 13.37 | -9.78 | Upgrade
|
| Short-Term Debt Issued | - | 3.74 | - | - | - | - | Upgrade
|
| Total Debt Issued | 4.74 | 3.74 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.74 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.17 | Upgrade
|
| Total Debt Repaid | -4.74 | -3.74 | - | - | - | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.17 | Upgrade
|
| Issuance of Common Stock | 0.41 | 0.59 | 3.78 | 2.99 | 0.29 | 0.06 | Upgrade
|
| Common Dividends Paid | -3.38 | -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 | -3.14 | -2.91 | 0.39 | -0.35 | -3.01 | -3.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.3 | -0.52 | -1.26 | 1.6 | -0.42 | Upgrade
|
| Net Cash Flow | -1.09 | -0.72 | -10.51 | -7.82 | 12.78 | -11.48 | Upgrade
|
| Free Cash Flow | 2.1 | 2.48 | -15.58 | -1.21 | -1.8 | 0.15 | Upgrade
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| Free Cash Flow Margin | 1.06% | 1.26% | -5.93% | -0.54% | -1.02% | 0.09% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 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 | 1.67 | 2.87 | -22.08 | -1.85 | -3.11 | 1.2 | Upgrade
|
| Unlevered Free Cash Flow | 1.67 | 2.87 | -22.08 | -1.85 | -3.11 | 1.2 | Upgrade
|
| Change in Net Working Capital | -0.17 | -1.01 | 34.92 | 12.79 | 7.39 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.