Richardson Electronics Lt... (RELL)
13.02
-0.18 (-1.36%)
At close: Mar 03, 2025, 3:59 PM
13.10
0.61%
After-hours: Mar 03, 2025, 04:00 PM EST
Richardson Electronics Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 61K | 22.33M | 17.93M | 1.66M | -1.84M | -7.33M | 3.82M | -6.93M | -6.77M | -5.56M | -515K | 1.25M | 8.53M | 90.07M | 16.09M | -12.16M | -8.43M | 40.68M | -2.64M | -11.31M | 6.03M | -27.56M | -11.27M | 17.73M | 13.1M | 8.4M | 9.7M | -1M | 8.1M | 2.5M | -19.8M | 2.8M | 1.7M | -16.2M | 1M |
| Depreciation & Amortization | 4.31M | 3.67M | 3.42M | 3.42M | 3.39M | 3.17M | 2.99M | 2.74M | 2.38M | 1.71M | 1.09M | 1.06M | 1.11M | 1.96M | 4.05M | 4.55M | 5.26M | 6.13M | 6.24M | 5.36M | 5.23M | 5.36M | 5.88M | 5.78M | 5.16M | 4.2M | 4.1M | 3.9M | 3.1M | 3.1M | 5.8M | 6.5M | 4.8M | 6.2M | 4.6M |
| Stock-Based Compensation | 1.33M | 936K | 654K | 675K | 683K | 697K | 533K | 437K | 548K | 726K | 759K | 619K | 481K | 1.19M | 657K | 630K | 687K | 845K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 3.92M | -4.21M | 2.55M | 3.65M | -391K | 1.84M | 1.52M | -2.24M | -110K | 2.79M | 3M | -825K | -50.02M | 40.18M | -495K | -5.63M | -8.03M | -4.19M | 321K | 8.81M | 4.53M | -1.74M | 8.63M | -20.17M | -4.13M | 800K | -7M | -7.7M | -8.9M | -8.9M | -9.3M | 1.2M | -5.8M | 3M | 4.7M |
| Other Non-Cash Items | 676K | 459K | 482K | 1.05M | 1.02M | 7.43M | 314K | 241K | -243K | -32K | 1.64M | 595K | -6.14M | -109.46M | 2.66M | 16.31M | 12.18M | -42.61M | 3K | 2.32M | -89K | 35.43M | 22.3M | 1.31M | n/a | 500K | 100K | 11.3M | -100K | -100K | -100K | -1.4M | 1.2M | -1.4M | 200K |
| Deferred Income Tax | -1M | -138K | -4.04M | -1K | -7K | 315K | 319K | -55K | 201K | -1.6M | -1M | 145K | 2.85M | 252K | -146K | -126K | -3.03M | 309K | 1.46M | 15.58M | 1.19M | -1.82M | -5.78M | 885K | 1.29M | 1.2M | 2.8M | -3.3M | 2.3M | 1.3M | -6.7M | 500K | 5M | 800K | -200K |
| Change in Working Capital | 1.16M | -35.46M | -16.53M | -5.97M | -1.32M | -6.85M | -5.03M | 5.37M | -9.71M | -5.02M | 2.64M | 4.96M | -55.56M | 18.12M | 1.02M | 1.88M | 21.25M | -15.02M | 394K | -4.06M | -386K | -3.21M | 23.09M | -45.27M | -15.44M | -10.2M | -10.7M | -7.3M | -21.8M | -14.5M | -8.1M | -2.4M | 1.9M | -9.6M | -12.9M |
| Operating Cash Flow | 6.52M | -8.2M | 1.91M | 832K | 1.92M | -2.56M | 2.95M | 1.81M | -13.58M | -9.78M | 4.61M | 8.63M | -48.72M | 2.14M | 24.33M | 11.08M | 27.92M | -9.67M | 5.46M | -2.03M | 11.98M | 8.21M | 34.21M | -19.56M | 4.11M | 4.1M | 6.3M | 3.6M | -7.9M | -6.7M | -2.3M | 6M | 10.6M | -7.7M | -6.7M |
| Capital Expenditures | -4.04M | -7.38M | -3.12M | -2.63M | -1.78M | -3.87M | -5.24M | -5.22M | -4.81M | -4.74M | -2.78M | -1.64M | -218K | -533K | -1.33M | -1.2M | -4.46M | -6.4M | -6.21M | -7.09M | -4.86M | -6.13M | -5.73M | -7.88M | -7.03M | -11.4M | -4.1M | -4M | -2.4M | -2.7M | -2.2M | -2.3M | -5.8M | -19.3M | -5.3M |
| Acquisitions | n/a | 194K | n/a | 2.63M | 1.78M | 3.87M | 374K | n/a | -12.21M | n/a | -973K | -2.56M | -2.29M | 3K | 6K | 189K | 1.14M | 78.11M | -6.8M | -971K | -6.2M | -1.11M | -8.79M | -8.32M | -2.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -194K | -5M | -9M | -29M | -17.8M | -4.21M | -2.44M | -2.42M | -35.78M | -331.2M | -83.09M | -423.79M | -68.56M | -221K | -161K | -196K | -274K | -2.32M | -3.04M | -3.95M | n/a | n/a | n/a | n/a | n/a | -10.2M | -3.6M | -6.7M | -11.3M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 5M | n/a | 25M | 21M | 9.8M | 13.23M | 3.89M | 27.29M | 33.84M | 342.45M | 154.42M | 376.84M | 229.16M | 186K | 162K | 583K | 3.77M | 2.32M | 3.04M | 3.95M | n/a | n/a | n/a | n/a | n/a | n/a | 3.6M | 11.4M | 22.1M | 11.5M | n/a | 2.3M | n/a | 20.6M |
| Other Investing Acitivies | n/a | 194K | -5M | -2.63M | -1.78M | -3.87M | 371K | -12K | 382K | -248K | 98K | 72K | 64K | -64K | -993K | 2K | -256K | 5.09M | 278K | 10.93M | 83K | -23K | 6.74M | 1.28M | -885K | -2.6M | n/a | -10.3M | -1.1M | 400K | 200K | -600K | 900K | 14.1M | -100K |
| Investing Cash Flow | -4.04M | -2.18M | -8.12M | 13.37M | -9.78M | -11.87M | 4.15M | -3.79M | 8.23M | -6.92M | 7.6M | 67.2M | -49.4M | 160.01M | -2.35M | -1M | -3.2M | 80.31M | -12.73M | 2.87M | -10.97M | -7.26M | -7.77M | -14.92M | -10.27M | -14M | -14.3M | -14.3M | 1.2M | 8.5M | 9.5M | -2.9M | -2.6M | -5.2M | 15.2M |
| Debt Repayment | n/a | n/a | n/a | -181K | -166K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.52M | -32.81M | -2.36M | -65.64M | -7.77M | 3.14M | -18.39M | -1.31M | 898K | -26.36M | 36.63M | 4.67M | 27.8M | -18.9M | 15.3M | 2.5M | 1.2M | -2.8M | -2.4M | -3.9M | 10.9M | -2.1M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.01M | -3.94M | -8.74M | -15.02M | -23.99M | -8.84M | -2.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11K | -11.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M |
| Dividend Paid | -3.38M | -3.32M | -3.19M | -3.12M | -3.1M | -3.08M | -3.05M | -3.03M | -3.08M | -3.26M | -3.34M | -3.57M | -3.31M | -1.95M | -1.4M | -1.41M | -2.11M | -2.76M | -2.74M | -2.72M | -2.21M | -2.69M | -2.14M | -2.08M | -1.96M | -2.2M | -2M | -1.9M | -1.8M | -1.8M | -1.8M | -1.7M | -1.7M | -1.7M | -1.7M |
| Other Financial Acitivies | -120K | -69K | -151K | n/a | n/a | n/a | n/a | n/a | -4K | 3K | 37K | n/a | -75K | 346K | -1K | n/a | 61.8M | -62.57M | -1.71M | -2.36M | n/a | -304K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | -100K | -100K | n/a | n/a | n/a |
| Financial Cash Flow | -2.9M | 389K | -352K | -3.01M | -3.21M | -2.82M | -2.95M | -3M | -7.96M | -6.88M | -11.85M | -18.4M | -26.57M | -24.52M | -35.72M | -3.77M | -5.87M | -71.16M | -593K | 6.25M | -1.86M | -966K | -26.9M | 38.59M | 5.42M | 14.5M | 6M | 13.9M | 2.4M | -400K | -4.6M | -4.1M | -5.5M | 9.4M | -5.2M |
| Net Cash Flow | -718K | -10.51M | -7.82M | 12.78M | -11.48M | -18.45M | 5.14M | -5.13M | -14.08M | -28.22M | 750K | 58.11M | -127.08M | 141.94M | -14.85M | 3.85M | 22.61M | 426K | -7.29M | 7.6M | 53K | 2.01M | -461K | 4.11M | -737K | 4.6M | -2M | 3.2M | -4.3M | 1.4M | 2.6M | -1M | 2.5M | -3.5M | 3.3M |
| Free Cash Flow | 2.48M | -15.58M | -1.21M | -1.8M | 147K | -6.44M | -2.29M | -3.41M | -18.4M | -14.52M | 1.83M | 6.99M | -48.94M | 1.61M | 23M | 9.88M | 23.45M | -16.07M | -754K | -9.12M | 7.12M | 2.08M | 28.48M | -27.45M | -2.91M | -7.3M | 2.2M | -400K | -10.3M | -9.4M | -4.5M | 3.7M | 4.8M | -27M | -12M |