Richardson Electronics Ltd
NASDAQ:RELL
Richardson Electronics Ltd
NASDAQ:RELL
Price:
14.24
USD
0.85%
Market Closed
Market Cap:
203.5m
USD
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RELL Alert
Richardson Electronics Ltd
14.24
+0.12 (+0.85%)
| 52 Week Range |
8.18
14.81
|
| Price Target |
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Richardson Electronics Ltd
Cash Flow Statement
Cash Flow Statement
Richardson Electronics Ltd
Richardson Electronics Ltd
Currency: USD
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(4)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(4)
|
0
|
2
|
4
|
4
|
2
|
1
|
(7)
|
(8)
|
(8)
|
(7)
|
(2)
|
(3)
|
(2)
|
(2)
|
2
|
5
|
9
|
12
|
18
|
22
|
23
|
27
|
22
|
17
|
10
|
4
|
0
|
(1)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
8
|
8
|
8
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
6
|
5
|
2
|
(5)
|
(10)
|
(10)
|
(9)
|
(10)
|
(4)
|
(1)
|
2
|
5
|
2
|
(3)
|
(1)
|
(5)
|
(7)
|
(5)
|
(8)
|
(7)
|
(5)
|
(5)
|
(4)
|
(1)
|
(1)
|
1
|
4
|
(6)
|
(11)
|
(14)
|
(21)
|
(17)
|
(19)
|
(29)
|
(35)
|
(35)
|
(26)
|
(15)
|
(8)
|
1
|
1
|
|
| Cash from Operating Activities |
5
N/A
|
3
-41%
|
(2)
N/A
|
(10)
-391%
|
(16)
-63%
|
(16)
-2%
|
(16)
0%
|
(14)
+17%
|
(9)
+36%
|
(7)
+24%
|
(2)
+66%
|
2
N/A
|
1
-43%
|
1
+45%
|
5
+217%
|
3
-38%
|
2
-40%
|
2
+38%
|
(2)
N/A
|
(3)
-29%
|
(1)
+62%
|
(1)
-28%
|
0
N/A
|
2
+519%
|
1
-68%
|
4
+626%
|
8
+84%
|
1
-90%
|
(1)
N/A
|
(0)
+29%
|
(5)
-838%
|
2
N/A
|
4
+86%
|
(5)
N/A
|
(8)
-61%
|
(8)
-2%
|
(4)
+52%
|
1
N/A
|
2
+226%
|
7
+162%
|
6
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(7)
|
(7)
|
(7)
|
(5)
|
(4)
|
(4)
|
|
| Other Items |
9
|
6
|
(0)
|
(2)
|
6
|
12
|
12
|
13
|
8
|
3
|
3
|
1
|
4
|
5
|
9
|
9
|
3
|
(0)
|
(15)
|
(8)
|
2
|
(8)
|
3
|
(8)
|
(9)
|
4
|
4
|
16
|
9
|
9
|
9
|
(5)
|
0
|
(5)
|
0
|
5
|
0
|
5
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
6
N/A
|
2
-59%
|
(5)
N/A
|
(7)
-49%
|
1
N/A
|
7
+579%
|
7
+1%
|
8
+15%
|
2
-71%
|
(4)
N/A
|
(3)
+15%
|
(4)
-28%
|
0
N/A
|
(0)
N/A
|
4
N/A
|
4
+11%
|
(2)
N/A
|
(5)
-106%
|
(19)
-280%
|
(12)
+39%
|
(1)
+93%
|
(10)
-1 113%
|
1
N/A
|
(10)
N/A
|
(11)
-14%
|
2
N/A
|
2
-7%
|
13
+720%
|
6
-53%
|
6
-3%
|
6
N/A
|
(8)
N/A
|
(9)
-7%
|
(9)
-4%
|
(6)
+37%
|
(2)
+62%
|
(2)
+14%
|
(2)
-22%
|
(5)
-139%
|
(4)
+26%
|
(4)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(2)
|
(4)
|
(4)
|
(7)
|
(6)
|
(5)
|
(5)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
5
|
4
|
4
|
3
|
1
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(6)
N/A
|
(6)
-2%
|
(7)
-22%
|
(7)
0%
|
(10)
-43%
|
(9)
+5%
|
(8)
+15%
|
(8)
+0%
|
(5)
+42%
|
(3)
+34%
|
(3)
+1%
|
(3)
N/A
|
(3)
N/A
|
(3)
N/A
|
(3)
N/A
|
(3)
+2%
|
(3)
+6%
|
(3)
N/A
|
(3)
-1%
|
(3)
-1%
|
(3)
-8%
|
(3)
0%
|
(3)
-2%
|
(3)
-3%
|
(3)
-1%
|
(3)
-2%
|
(3)
0%
|
(3)
+9%
|
(3)
+2%
|
(2)
+22%
|
(0)
+82%
|
(0)
+17%
|
1
N/A
|
2
+91%
|
0
-78%
|
0
-3%
|
(1)
N/A
|
(2)
-201%
|
(3)
-23%
|
(3)
-5%
|
(3)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(3)
|
(5)
|
(5)
|
(5)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
3
|
1
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
1
|
2
|
0
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
6
N/A
|
(3)
N/A
|
(19)
-580%
|
(28)
-50%
|
(30)
-5%
|
(22)
+26%
|
(18)
+17%
|
(14)
+23%
|
(11)
+22%
|
(14)
-26%
|
(9)
+36%
|
(5)
+42%
|
(1)
+79%
|
0
N/A
|
9
+2 329%
|
5
-40%
|
(4)
N/A
|
(7)
-67%
|
(26)
-295%
|
(18)
+29%
|
(6)
+67%
|
(15)
-146%
|
(3)
+80%
|
(11)
-287%
|
(13)
-13%
|
4
N/A
|
8
+90%
|
13
+70%
|
3
-77%
|
3
-10%
|
1
-72%
|
(8)
N/A
|
(6)
+26%
|
(14)
-134%
|
(15)
-7%
|
(11)
+28%
|
(7)
+38%
|
(3)
+49%
|
(6)
-73%
|
(1)
+88%
|
(1)
-51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
(1)
N/A
|
(6)
-1 070%
|
(15)
-134%
|
(21)
-44%
|
(21)
0%
|
(21)
+0%
|
(18)
+12%
|
(15)
+20%
|
(13)
+11%
|
(8)
+38%
|
(3)
+58%
|
(3)
+8%
|
(3)
-1%
|
(1)
+80%
|
(2)
-263%
|
(4)
-53%
|
(2)
+36%
|
(6)
-178%
|
(6)
-4%
|
(4)
+36%
|
(4)
+9%
|
(2)
+56%
|
0
N/A
|
(2)
N/A
|
2
N/A
|
6
+165%
|
(2)
N/A
|
(3)
-91%
|
(3)
0%
|
(7)
-117%
|
(1)
+84%
|
(0)
+86%
|
(9)
-5 341%
|
(14)
-51%
|
(16)
-12%
|
(11)
+29%
|
(7)
+41%
|
(3)
+54%
|
2
N/A
|
2
-16%
|
|
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