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Richardson Electronics, Ltd. (RELL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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11.170.00 (0.00%)
At close: 04:00PM EDT
11.17 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
4,300
22,333
17,927
1,655
-1,838
Depreciation & amortization
4,201
3,671
3,423
3,424
3,386
Deferred income taxes
-123
-138
-4,042
-1
-7
Stock based compensation
1,251
936
654
675
683
Change in working capital
-7,812
-35,460
-16,533
-5,975
-1,317
Accounts receivable
13,329
-363
-6,183
-4,198
3,895
Inventory
-10,934
-30,452
-20,571
-4,861
-5,452
Accounts Payable
-6,427
-439
7,671
-565
631
Other working capital
-2,964
-15,577
-1,209
-1,800
147
Net cash provided by operating activites
2,498
-8,199
1,911
832
1,923
Cash flows from investing activities
Investments in property, plant and equipment
-5,462
-7,378
-3,120
-2,632
-1,776
Purchases of investments
-
0
-5,000
-9,000
-29,000
Sales/Maturities of investments
0
5,000
0
25,000
21,000
Other investing activites
-
194
-
-
-
Net cash used for investing activites
-5,461
-2,184
-8,120
13,368
-9,776
Cash flows from financing activities
Debt repayment
-
-
-151
-181
-166
Common stock issued
707
3,778
2,992
289
59
Dividends Paid
-3,368
-3,320
-3,193
-3,122
-3,101
Other financing activites
-119
-69
-151
-181
-
Net cash used privided by (used for) financing activities
-2,780
389
-352
-3,014
-3,208
Net change in cash
-5,765
-10,514
-7,821
12,781
-11,484
Cash at beginning of period
24,645
35,495
43,316
30,535
42,019
Cash at end of period
18,902
24,981
35,495
43,316
30,535
Free Cash Flow
Operating Cash Flow
2,498
-8,199
1,911
832
1,923
Capital Expenditure
-5,462
-7,378
-3,120
-2,632
-1,776
Free Cash Flow
-2,964
-15,577
-1,209
-1,800
147