Richardson Electronics Lt... (RELL)
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At close: undefined
13.50
-7.79%
Pre-market Jan 08, 2025, 04:23 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 61.00K 22.33M 17.93M 1.66M -1.84M -7.33M 3.82M -6.93M -6.77M -5.56M -515.00K 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 13.10M 8.40M 9.70M -1.00M 8.10M 2.50M -19.80M 2.80M 1.70M -16.20M 1.00M
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 4.20M 4.10M 3.90M 3.10M 3.10M 5.80M 6.50M 4.80M 6.20M 4.60M
Stock-Based Compensation 1.33M 936.00K 654.00K 675.00K 683.00K 697.00K 533.00K 437.00K 548.00K 726.00K 759.00K 619.00K 481.00K 1.19M 657.00K 630.00K 687.00K 845.00K 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 -391.00K 1.84M 1.52M -2.24M -110.00K 2.79M 3.00M -825.00K -50.02M 40.18M -495.00K -5.63M -8.03M -4.19M 321.00K 8.81M 4.53M -1.74M 8.63M -20.17M -4.13M 800.00K -7.00M -7.70M -8.90M -8.90M -9.30M 1.20M -5.80M 3.00M 4.70M
Other Non-Cash Items 676.00K 459.00K 482.00K 1.05M 1.02M 7.43M 314.00K 241.00K -243.00K -32.00K 1.64M 595.00K -6.14M -109.46M 2.66M 16.31M 12.18M -42.61M 3.00K 2.32M -89.00K 35.43M 22.30M 1.31M n/a 500.00K 100.00K 11.30M -100.00K -100.00K -100.00K -1.40M 1.20M -1.40M 200.00K
Deferred Income Tax -1.00M -138.00K -4.04M -1K -7.00K 315.00K 319.00K -55.00K 201.00K -1.60M -1.00M 145.00K 2.85M 252.00K -146.00K -126.00K -3.03M 309.00K 1.46M 15.58M 1.19M -1.82M -5.78M 885.00K 1.29M 1.20M 2.80M -3.30M 2.30M 1.30M -6.70M 500.00K 5.00M 800.00K -200.00K
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 394.00K -4.06M -386.00K -3.21M 23.09M -45.27M -15.44M -10.20M -10.70M -7.30M -21.80M -14.50M -8.10M -2.40M 1.90M -9.60M -12.90M
Operating Cash Flow 6.52M -8.20M 1.91M 832.00K 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 4.10M 6.30M 3.60M -7.90M -6.70M -2.30M 6.00M 10.60M -7.70M -6.70M
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 -218.00K -533.00K -1.33M -1.20M -4.46M -6.40M -6.21M -7.09M -4.86M -6.13M -5.73M -7.88M -7.03M -11.40M -4.10M -4.00M -2.40M -2.70M -2.20M -2.30M -5.80M -19.30M -5.30M
Acquisitions n/a 194.00K n/a 2.63M 1.78M 3.87M 374.00K n/a -12.21M n/a -973.00K -2.56M -2.29M 3.00K 6.00K 189.00K 1.14M 78.11M -6.80M -971.00K -6.20M -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 -194.00K -5.00M -9.00M -29.00M -17.80M -4.21M -2.44M -2.42M -35.78M -331.20M -83.09M -423.79M -68.56M -221.00K -161.00K -196.00K -274.00K -2.32M -3.04M -3.95M n/a n/a n/a n/a n/a -10.20M -3.60M -6.70M -11.30M n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 5.00M n/a 25.00M 21.00M 9.80M 13.23M 3.89M 27.29M 33.84M 342.45M 154.42M 376.84M 229.16M 186.00K 162.00K 583.00K 3.77M 2.32M 3.04M 3.95M n/a n/a n/a n/a n/a n/a 3.60M 11.40M 22.10M 11.50M n/a 2.30M n/a 20.60M
Other Investing Acitivies n/a 194.00K -5.00M -2.63M -1.78M -3.87M 371.00K -12.00K 382.00K -248.00K 98.00K 72.00K 64.00K -64.00K -993.00K 2.00K -256.00K 5.09M 278.00K 10.93M 83.00K -23.00K 6.74M 1.28M -885.00K -2.60M n/a -10.30M -1.10M 400.00K 200.00K -600.00K 900.00K 14.10M -100.00K
Investing Cash Flow -4.04M -2.18M -8.12M 13.37M -9.78M -11.87M 4.15M -3.79M 8.23M -6.92M 7.60M 67.20M -49.40M 160.01M -2.35M -1.00M -3.20M 80.31M -12.73M 2.87M -10.97M -7.26M -7.77M -14.92M -10.27M -14.00M -14.30M -14.30M 1.20M 8.50M 9.50M -2.90M -2.60M -5.20M 15.20M
Debt Repayment n/a n/a n/a -181.00K -166.00K 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 898.00K -26.36M 36.63M 4.67M 27.80M -18.90M 15.30M 2.50M 1.20M -2.80M -2.40M -3.90M 10.90M -2.10M
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 -11.00K -11.50M n/a n/a n/a n/a n/a n/a n/a n/a -1.50M
Dividend Paid -3.38M -3.32M -3.19M -3.12M -3.10M -3.08M -3.05M -3.03M -3.08M -3.26M -3.34M -3.57M -3.31M -1.95M -1.40M -1.41M -2.11M -2.76M -2.74M -2.72M -2.21M -2.69M -2.14M -2.08M -1.96M -2.20M -2.00M -1.90M -1.80M -1.80M -1.80M -1.70M -1.70M -1.70M -1.70M
Other Financial Acitivies -120.00K -69.00K -151.00K n/a n/a n/a n/a n/a -4.00K 3.00K 37.00K n/a -75.00K 346.00K -1K n/a 61.80M -62.57M -1.71M -2.36M n/a -304.00K n/a n/a n/a n/a n/a n/a n/a 100.00K -100.00K -100.00K n/a n/a n/a
Financial Cash Flow -2.90M 389.00K -352.00K -3.01M -3.21M -2.82M -2.95M -3.00M -7.96M -6.88M -11.85M -18.40M -26.57M -24.52M -35.72M -3.77M -5.87M -71.16M -593.00K 6.25M -1.86M -966.00K -26.90M 38.59M 5.42M 14.50M 6.00M 13.90M 2.40M -400.00K -4.60M -4.10M -5.50M 9.40M -5.20M
Net Cash Flow -718.00K -10.51M -7.82M 12.78M -11.48M -18.45M 5.14M -5.13M -14.08M -28.22M 750.00K 58.11M -127.08M 141.94M -14.85M 3.85M 22.61M 426.00K -7.29M 7.60M 53.00K 2.01M -461.00K 4.11M -737.00K 4.60M -2.00M 3.20M -4.30M 1.40M 2.60M -1.00M 2.50M -3.50M 3.30M
Free Cash Flow 2.48M -15.58M -1.21M -1.80M 147.00K -6.44M -2.29M -3.41M -18.40M -14.52M 1.83M 6.99M -48.94M 1.61M 23.00M 9.88M 23.45M -16.07M -754.00K -9.12M 7.12M 2.08M 28.48M -27.45M -2.91M -7.30M 2.20M -400.00K -10.30M -9.40M -4.50M 3.70M 4.80M -27.00M -12.00M

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