Richardson Electronics, Ltd. (RELL)

NASDAQ: RELL · IEX Real-Time Price · USD

9.90

+0.11 (1.12%)

At close: Apr 15, 2024, 4:00 PM

9.89

-0.01 (-0.10%)

After-hours: Apr 15, 2024, 7:45 PM EDT

Richardson Electronics Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	22.33	17.93	1.66	-1.84	-7.33	3.82	-6.93	-6.77	-5.56	-0.52	Upgrade
Depreciation & Amortization	3.67	3.42	3.42	3.39	3.17	2.99	2.74	2.38	1.71	1.09	Upgrade
Share-Based Compensation	0.94	0.65	0.68	0.68	0.7	0.53	0.44	0.55	0.73	0.76	Upgrade
Other Operating Activities	-35.14	-20.09	-4.92	-0.31	0.9	-4.4	5.56	-9.75	-6.65	3.28	Upgrade
Operating Cash Flow	-8.2	1.91	0.83	1.92	-2.56	2.95	1.81	-13.58	-9.78	4.61	Upgrade
Operating Cash Flow Growth	-	129.69%	-56.73%	-	-	63.18%	-	-	-	-46.52%	Upgrade
Capital Expenditures	-7.18	-3.12	-2.63	-1.78	-3.87	-4.87	-5.22	-4.41	-4.74	-2.78	Upgrade
Acquisitions	0	0	0	0	0	0	0	-12.21	0	-0.97	Upgrade
Change in Investments	5	-5	16	-8	-8	9.02	1.45	24.88	-1.93	11.26	Upgrade
Other Investing Activities	-	-	-	-	-	-0	-0.01	-0.02	-0.25	0.1	Upgrade
Investing Cash Flow	-2.18	-8.12	13.37	-9.78	-11.87	4.15	-3.79	8.24	-6.92	7.6	Upgrade
Dividends Paid	-3.32	-3.19	-3.12	-3.1	-3.08	-3.05	-3.03	-3.08	-3.26	-3.34	Upgrade
Share Issuance / Repurchase	3.78	2.99	0.29	0.06	0.26	0.1	0.03	-4.87	-3.62	-8.55	Upgrade
Debt Issued / Paid	0	0	0	-0.17	0	0	0	0	0	0	Upgrade
Other Financing Activities	-0.07	-0.15	-0.18	-	-	-	-	-0	0	0.04	Upgrade
Financing Cash Flow	0.39	-0.35	-3.01	-3.21	-2.82	-2.95	-3	-7.96	-6.88	-11.85	Upgrade
Exchange Rate Effect	-0.52	-1.26	1.6	-0.42	-1.19	0.99	-0.15	-0.78	-4.64	0.39	Upgrade
Net Cash Flow	-10.51	-7.82	12.78	-11.48	-18.45	5.14	-5.13	-14.08	-28.22	0.75	Upgrade
Free Cash Flow	-15.38	-1.21	-1.8	0.15	-6.44	-1.91	-3.41	-18	-14.52	1.83	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-	-73.79%	Upgrade
Free Cash Flow Margin	-5.86%	-0.54%	-1.02%	0.09%	-3.86%	-1.17%	-2.49%	-12.67%	-10.60%	1.33%	Upgrade
Free Cash Flow Per Share	-1.10	-0.09	-0.14	0.01	-0.49	-0.15	-0.27	-1.38	-1.05	0.13	Upgrade

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).