RELL Stock Annual Cash Flow. Download in Excel
Richardson Electronics Ltd.
RELL 
NGS
Sector: Technology
Industry: Electronics Distribution
14.24
USD
0.12
(0.85%)
Previous close: 14.12 Open: 14.26 Bid: 5.68 Ask: 15.38
52 week range
8.08 15.05
Mkt Cap: 199 M Avg Vol (90 Days): 57,617
Last updated: Monday 25th November 2024
Financials
RELL Cash Flow
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -8 M | -6 M | 2 M | -8 M | -4 M | -5 M | -5 M | -21 M | -30 M | 66000.0 |
| (Increase) Decrease in other working capital | 238000.0 | 486000.0 | 11000.0 | 246000.0 | 126000.0 | -122000.0 | -26000.0 | 358000.0 | 319000.0 | 273000.0 |
| (Increase) Decrease in payables | 4 M | -899000.0 | 1 M | 3 M | -2 M | 631000.0 | -565000.0 | 8 M | -439000.0 | -8 M |
| (Increase) Decrease in receivables | -3 M | -3 M | 4 M | -2 M | -2 M | 4 M | -4 M | -6 M | -363000.0 | 5 M |
| Acquisitions | -12 M | |||||||||
| AssetImpairmentCharge | 6 M | |||||||||
| CapitalExpenditureReported | 5 M | 5 M | 5 M | 5 M | 4 M | 2 M | 3 M | 3 M | 7 M | 4 M |
| Cash at beginning of period | 103 M | 75 M | 60 M | 55 M | 60 M | 42 M | 31 M | 43 M | 35 M | 25 M |
| Cash at end of period | 75 M | 60 M | 55 M | 60 M | 42 M | 31 M | 43 M | 35 M | 25 M | 24 M |
| Cash flow | -10 M | -14 M | 2 M | 3 M | -3 M | 2 M | 792000.0 | 2 M | -8 M | 7 M |
| CashFlowFromContinuingInvestingActivities | -7 M | 8 M | -4 M | 4 M | -12 M | -10 M | 13 M | -8 M | -2 M | -4 M |
| CashFromDiscontinuedOperatingActivities | -209000.0 | |||||||||
| ChangeInAccountPayable | 4 M | -899000.0 | 1 M | 3 M | -2 M | 631000.0 | -565000.0 | 8 M | -439000.0 | -8 M |
| ChangeInAccruedExpense | 1 M | -1 M | -948000.0 | 2 M | 1 M | -889000.0 | 4 M | 2 M | -4 M | 3 M |
| ChangeInInterestPayable | 1 M | -1 M | -699000.0 | 2 M | ||||||
| ChangeInPayablesAndAccruedExpense | 6 M | -2 M | 89000.0 | 5 M | -1 M | -258000.0 | 3 M | 10 M | -4 M | -5 M |
| ChangeInPrepaidAssets | -888000.0 | -16000.0 | -1 M | -627000.0 | 622000.0 | 620000.0 | 103000.0 | -228000.0 | -519000.0 | 250000.0 |
| ChangeInWorkingCapital | -5 M | -10 M | 5 M | -5 M | -7 M | -1 M | -6 M | -17 M | -35 M | 1 M |
| ChangesInAccountReceivables | -4 M | -4 M | 4 M | -2 M | -2 M | 4 M | -4 M | -6 M | -363000.0 | 5 M |
| CommonStockDividendPaid | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M |
| CommonStockPayments | -4 M | -5 M | ||||||||
| Current deferred income taxes | -2 M | 201000.0 | -55000.0 | 319000.0 | 315000.0 | -7000.0 | -1000.0 | -4 M | -138000.0 | -1 M |
| Deferred income taxes | -2 M | 201000.0 | -55000.0 | 319000.0 | 315000.0 | -7000.0 | -1000.0 | -4 M | -138000.0 | -1 M |
| Depreciation | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M |
| Depreciation unreconciled | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M |
| DepreciationAndAmortization | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M |
| Effect of exchange rate changes | -5 M | -776000.0 | -148000.0 | 985000.0 | -1 M | -423000.0 | 2 M | -1 M | -520000.0 | -296000.0 |
| FinancingCashFlow | -7 M | -8 M | -3 M | -3 M | -3 M | -3 M | -3 M | -352000.0 | 389000.0 | -3 M |
| Free cash flow | -15 M | -18 M | -3 M | -2 M | -6 M | 147000.0 | -2 M | -1 M | -15 M | 2 M |
| GainLossOnInvestmentSecurities | -27000.0 | 1000.0 | -6000.0 | -183000.0 | ||||||
| IncomeTaxPaidSupplementalData | 495000.0 | 715000.0 | 362000.0 | 474000.0 | 290000.0 | 1 M | 106000.0 | 1 M | 5 M | |
| Issuance of capital stock | 324000.0 | 142000.0 | 30000.0 | 97000.0 | 259000.0 | 59000.0 | 289000.0 | 3 M | 4 M | 591000.0 |
| IssuanceOfCapitalStock | 324000.0 | 142000.0 | 30000.0 | 97000.0 | 259000.0 | 59000.0 | 289000.0 | 3 M | 4 M | 591000.0 |
| IssuanceOfDebt | -166000.0 | -181000.0 | -151000.0 | |||||||
| Net cash from financing activities | -7 M | -8 M | -3 M | -3 M | -3 M | -3 M | -3 M | -352000.0 | 389000.0 | -3 M |
| Net cash from investing activities | -7 M | 8 M | -4 M | 4 M | -12 M | -10 M | 13 M | -8 M | -2 M | -4 M |
| Net cash from operating activities | -10 M | -14 M | 2 M | 3 M | -3 M | 2 M | 832000.0 | 2 M | -8 M | 7 M |
| Net change in cash & cash equivalents | -28 M | -14 M | -5 M | 5 M | -18 M | -11 M | 13 M | -8 M | -10 M | -422000.0 |
| Net income from continuing operations | -6 M | -7 M | -7 M | 4 M | -7 M | -2 M | 2 M | 18 M | 22 M | 61000.0 |
| NetBusinessPurchaseAndSale | -12 M | |||||||||
| NetCommonStockIssuance | -4 M | -5 M | 30000.0 | 97000.0 | 259000.0 | 59000.0 | 289000.0 | 3 M | 4 M | 591000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 25 M | 1 M | 9 M | -8 M | -8 M | 16 M | -5 M | 5 M | |
| NetInvestmentPurchaseAndSale | -2 M | 25 M | 1 M | 9 M | -8 M | -8 M | 16 M | -5 M | 5 M | |
| NetIssuancePaymentsOfDebt | -166000.0 | -181000.0 | -151000.0 | |||||||
| NetLongTermDebtIssuance | -166000.0 | -181000.0 | -151000.0 | |||||||
| NetPPEPurchaseAndSale | -5 M | -4 M | -5 M | -5 M | -4 M | -2 M | -3 M | -3 M | -7 M | -4 M |
| Operating (gains) losses | -27000.0 | 1000.0 | -6000.0 | -183000.0 | ||||||
| Other financing charges net | 3000.0 | -4000.0 | -151000.0 | -69000.0 | -120000.0 | |||||
| Other investing changes net | -248000.0 | -20000.0 | -12000.0 | -3000.0 | ||||||
| Other non-cash items | 721000.0 | 994000.0 | 893000.0 | 1 M | 8 M | 2 M | 2 M | 1 M | 1 M | 2 M |
| Payment of cash dividends | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Purchase of Float term investments | -227000.0 | -268000.0 | -306000.0 | -265000.0 | ||||||
| Purchase of property plant & equipment | -5 M | -4 M | -5 M | -5 M | -4 M | -2 M | -3 M | -3 M | -7 M | -4 M |
| Purchase of short term investments | 4 M | |||||||||
| PurchaseOfInvestment | -36 M | -2 M | -2 M | -4 M | -18 M | -29 M | -9 M | -5 M | ||
| PurchaseOfLongTermInvestments | -36 M | -2 M | -2 M | -4 M | -18 M | -29 M | -9 M | -5 M | ||
| PurchaseOfPPE | -5 M | -5 M | -5 M | -5 M | -4 M | -2 M | -3 M | -3 M | -7 M | -4 M |
| Repayment of debt | -166000.0 | -181000.0 | -151000.0 | -4 M | ||||||
| RepaymentOfDebt | -166000.0 | -181000.0 | -151000.0 | -4 M | ||||||
| Repurchase of capital stock | -4 M | -5 M | ||||||||
| Sale of Float term investments | 34 M | 27 M | 4 M | 12 M | 10 M | 21 M | 25 M | 5 M | ||
| Sale of short term investments | 227000.0 | 268000.0 | 306000.0 | 913000.0 | ||||||
| SaleOfInvestment | 34 M | 27 M | 4 M | 13 M | 10 M | 21 M | 25 M | 5 M | ||
| SaleOfPPE | 402000.0 | 374000.0 | 194000.0 | |||||||
| StockBasedCompensation | 726000.0 | 548000.0 | 437000.0 | 533000.0 | 697000.0 | 700000.0 | 700000.0 | 700000.0 | 900000.0 | 1 M |
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