RELL — Richardson Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- $325.39m
- $288.48m
- $228.56m
Annual cashflow statement for Richardson Electronics, fiscal year end - May 30th, USD millions except per share, conversion factor applied.
2022 May 28th | 2023 May 27th | 2024 June 1st | 2025 May 31st | 2026 May 30th | |
|---|---|---|---|---|---|
| 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 | 17.9 | 22.3 | 0.061 | -1.14 | 6.38 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.14 | 1.4 | 2 | 6.18 | 1.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.5 | -35.5 | 1.16 | 4.77 | -11.7 |
| 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 | 1.91 | -8.2 | 6.52 | 10.6 | 0.762 |
| Capital Expenditures | -3.12 | -7.38 | -4.04 | -2.81 | -4.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5 | 5.19 | 0 | 6.83 | 1.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -8.12 | -2.18 | -4.04 | 4.02 | -3.08 |
| Financing Cash Flow Items | — | — | -0.12 | -0.159 | -0.098 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.352 | 0.389 | -2.9 | -3.25 | -2.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.82 | -10.5 | -0.718 | 11.6 | -4.12 |