Richardson Electronics, Ltd. (RELL)

Richardson Electronics Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	22.33	17.93	1.66	-1.84	-7.33
Depreciation & Amortization	3.67	3.42	3.42	3.39	3.17
Share-Based Compensation	0.94	0.65	0.68	0.68	0.7
Other Operating Activities	-35.14	-20.09	-4.92	-0.31	0.9
Operating Cash Flow	-8.2	1.91	0.83	1.92	-2.56
Operating Cash Flow Growth	-	129.69%	-56.73%	-	-
Capital Expenditures	-7.18	-3.12	-2.63	-1.78	-3.87
Change in Investments	5	-5	16	-8	-8
Investing Cash Flow	-2.18	-8.12	13.37	-9.78	-11.87
Dividends Paid	-3.32	-3.19	-3.12	-3.1	-3.08
Share Issuance / Repurchase	3.78	2.99	0.29	0.06	0.26
Debt Issued / Paid	0	0	0	-0.17	0
Other Financing Activities	-0.07	-0.15	-0.18	-	-
Financing Cash Flow	0.39	-0.35	-3.01	-3.21	-2.82
Exchange Rate Effect	-0.52	-1.26	1.6	-0.42	-1.19
Net Cash Flow	-10.51	-7.82	12.78	-11.48	-18.45
Free Cash Flow	-15.38	-1.21	-1.8	0.15	-6.44
Free Cash Flow Margin	-5.86%	-0.54%	-1.02%	0.09%	-3.86%
Free Cash Flow Per Share	-1.10	-0.09	-0.14	0.01	-0.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).