Richardson Electrncs (RELL)
10.72 -0.25 (-2.28%) 10:48 ET [NASDAQ]
10.78 x 105 10.84 x 5
Realtime by (Cboe BZX)
10.78 x 105 10.84 x 5
Realtime 10.52 -0.45 (-4.10%) 07:00 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2024 | 05-2023 | 05-2022 | 05-2021 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61 | 22,333 | 17,927 | 1,655 | -1,838 |
| Depreciation Amortization | 4,307 | 3,671 | 3,423 | 3,424 | 3,386 |
| Income taxes - deferred | -1,004 | -138 | -4,042 | -1 | -7 |
| Accounts receivable | 5,297 | -363 | -6,183 | -4,198 | 3,895 |
| Accounts payable and accrued liabilities | -8,124 | -439 | 7,671 | -565 | 631 |
| Other Working Capital | 1,158 | -35,460 | -16,533 | -5,975 | -1,317 |
| Other Operating Activity | 4,829 | 2,197 | -352 | 6,492 | -2,827 |
| Operating Cash Flow | $6,524 | $-8,199 | $1,911 | $832 | $1,923 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,041 | -7,184 | -3,120 | -2,632 | -1,776 |
| Purchase Of Investment | N/A | N/A | -5,000 | -9,000 | -29,000 |
| Sale Of Investment | N/A | 5,000 | N/A | 25,000 | 21,000 |
| Investing Cash Flow | $-4,041 | $-2,184 | $-8,120 | $13,368 | $-9,776 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,744 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,744 | N/A | N/A | N/A | -166 |
| Common Stock Issued | 591 | 3,778 | 2,992 | 289 | 59 |
| Dividend Paid | -3,376 | -3,320 | -3,193 | -3,122 | -3,101 |
| Other Financing Activity | -120 | -69 | -151 | -181 | 0 |
| Financing Cash Flow | $-2,905 | $389 | $-352 | $-3,014 | $-3,208 |
| Exchange Rate Effect | -296 | -520 | -1,260 | 1,595 | -423 |
| Beginning Cash Position | 24,981 | 35,495 | 43,316 | 30,535 | 42,019 |
| End Cash Position | 24,263 | 24,981 | 35,495 | 43,316 | 30,535 |
| Net Cash Flow | $-718 | $-10,514 | $-7,821 | $12,781 | $-11,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,524 | -8,199 | 1,911 | 832 | 1,923 |
| Capital Expenditure | -4,041 | -7,378 | -3,120 | -2,632 | -1,776 |
| Free Cash Flow | 2,483 | -15,577 | -1,209 | -1,800 | 147 |