Richardson Electronics (RELL)
(Real Time Quote from BATS)
$12.07 USD
-0.19 (-1.55%)
Updated Sep 20, 2024 03:55 PM ET
After-Market: $12.07 0.00 (0.00%) 4:16 PM ET
5-Strong Sell of 5 5
D Value A Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Richardson Electronics, Ltd falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.06 | 22.33 | 17.93 | 1.66 | -1.84 |
Depreciation/Amortization & Depletion | 4.31 | 3.67 | 3.42 | 3.42 | 3.39 |
Net Change from Assets/Liabilities | 1.16 | -35.46 | -16.53 | -5.98 | -1.32 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.00 | 1.26 | -2.91 | 1.73 | 1.69 |
Net Cash From Operating Activities | 6.52 | -8.20 | 1.91 | 0.83 | 1.92 |
Property & Equipment | -4.04 | -7.18 | -3.12 | -2.63 | -1.78 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 5.00 | -5.00 | 16.00 | -8.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4.04 | -2.18 | -8.12 | 13.37 | -9.78 |
Uses of Funds
5/31/2024 | 5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.59 | 3.78 | 2.99 | 0.29 | 0.06 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -0.15 | -0.18 | -0.17 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3.38 | -3.32 | -3.19 | -3.12 | -3.10 |
Other Financing Activities | -0.12 | -0.07 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -2.91 | 0.39 | -0.35 | -3.01 | -3.21 |
Effect of Exchange Rate Changes | -0.30 | -0.52 | -1.26 | 1.60 | -0.42 |
Net Change In Cash & Equivalents | -0.72 | -10.51 | -7.82 | 12.78 | -11.48 |
Cash at Beginning of Period | 24.98 | 35.50 | 43.32 | 30.54 | 42.02 |
Cash at End of Period | 24.26 | 24.98 | 35.50 | 43.32 | 30.54 |
Diluted Net EPS | 0.00 | 1.53 | 1.28 | 0.12 | -0.14 |
Fiscal Year End for Richardson Electronics, Ltd falls in the month of May.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 0.06 | 0.18 | -0.57 | 1.23 |
Depreciation/Amortization & Depletion | NA | 4.31 | 3.22 | 2.11 | 1.00 |
Net Change from Assets/Liabilities | NA | 1.16 | -5.72 | -0.89 | -1.77 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.00 | 1.61 | 1.16 | 0.56 |
Net Cash From Operating Activities | NA | 6.52 | -0.72 | 1.82 | 1.02 |
Property & Equipment | NA | -4.04 | -3.06 | -2.66 | -1.14 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -4.04 | -3.06 | -2.66 | -1.14 |
Uses of Funds
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.59 | 0.34 | 0.34 | 0.33 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -3.38 | -2.53 | -1.69 | -0.84 |
Other Financing Activities | NA | -0.12 | -0.12 | -0.12 | -0.12 |
Net Cash from Financing Activities | NA | -2.91 | -2.31 | -1.47 | -0.64 |
Effect of Exchange Rate Changes | NA | -0.30 | -0.02 | 0.09 | -0.10 |
Net Change In Cash & Equivalents | NA | -0.72 | -6.10 | -2.21 | -0.86 |
Cash at Beginning of Period | NA | 24.98 | 24.98 | 24.98 | 24.98 |
Cash at End of Period | NA | 24.26 | 18.88 | 22.77 | 24.12 |
Diluted Net EPS | NA | 0.00 | 0.05 | -0.13 | 0.08 |