Richardson Electronics, Ltd. (RELL)
NASDAQ: RELL · Real-Time Price · USD
14.12
-0.01 (-0.07%)
Nov 21, 2024, 4:00 PM EST - 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 2019 - 2015
Period Ending
Aug '24 Jun '24 May '23 May '22 May '21 May '20 2019 - 2015
Net Income
-0.580.0622.3317.931.66-1.84
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Depreciation & Amortization
4.354.313.673.423.423.39
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Loss (Gain) From Sale of Assets
0.070.07-0.010.020.010
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Stock-Based Compensation
1.441.330.940.650.680.68
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Other Operating Activities
-0.74-0.40.33-3.581.041.01
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Change in Accounts Receivable
-5.025.3-0.36-6.18-4.23.9
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Change in Inventory
3.090.07-30.45-20.57-4.86-5.45
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Change in Accounts Payable
-1.6-8.12-0.447.67-0.570.63
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Change in Other Net Operating Assets
4.913.92-4.212.553.65-0.39
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Operating Cash Flow
5.926.52-8.21.910.831.92
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Operating Cash Flow Growth
---129.69%-56.73%-
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Capital Expenditures
-3.83-4.04-7.38-3.12-2.63-1.78
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Sale of Property, Plant & Equipment
0.01-0.19---
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Investment in Securities
--5-516-8
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Investing Cash Flow
-3.82-4.04-2.18-8.1213.37-9.78
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Short-Term Debt Issued
-3.74----
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Total Debt Issued
4.743.74----
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Short-Term Debt Repaid
--3.74----
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Long-Term Debt Repaid
------0.17
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Total Debt Repaid
-4.74-3.74----0.17
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Net Debt Issued (Repaid)
------0.17
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Issuance of Common Stock
0.410.593.782.990.290.06
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Common Dividends Paid
-3.38-3.38-3.32-3.19-3.12-3.1
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Other Financing Activities
-0.16-0.12-0.07-0.15-0.18-
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Financing Cash Flow
-3.14-2.910.39-0.35-3.01-3.21
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Foreign Exchange Rate Adjustments
-0.05-0.3-0.52-1.261.6-0.42
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Net Cash Flow
-1.09-0.72-10.51-7.8212.78-11.48
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Free Cash Flow
2.12.48-15.58-1.21-1.80.15
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Free Cash Flow Margin
1.06%1.26%-5.93%-0.54%-1.02%0.09%
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Free Cash Flow Per Share
0.150.17-1.07-0.09-0.140.01
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Cash Income Tax Paid
--4.811.480.111.02
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Levered Free Cash Flow
1.672.87-22.08-1.85-3.111.2
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Unlevered Free Cash Flow
1.672.87-22.08-1.85-3.111.2
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Change in Net Working Capital
-0.17-1.0134.9212.797.390.06
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Source: S&P Capital IQ. Standard template. Financial Sources.