RELL — Richardson Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- $149.28m
- $130.40m
- $262.66m
- 75
- 63
- 22
- 53
Annual cashflow statement for Richardson Electronics, fiscal year end - May 27th, USD millions except per share, conversion factor applied.
2019 June 1st | 2020 May 30th | 2021 May 29th | 2022 May 28th | 2023 May 27th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.33 | -1.84 | 1.66 | 17.9 | 22.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.13 | 1.7 | 1.73 | 1.14 | 1.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.85 | -1.32 | -5.97 | -16.5 | -35.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.56 | 1.92 | 0.832 | 1.91 | -8.2 |
| Capital Expenditures | -3.87 | -1.78 | -2.63 | -3.12 | -7.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8 | -8 | 16 | -5 | 5.19 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.9 | -9.78 | 13.4 | -8.12 | -2.18 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.82 | -3.21 | -3.01 | -0.352 | 0.389 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.4 | -11.5 | 12.8 | -7.82 | -10.5 |