RICHARDSON ELEC LTD (RELL)
US7631651079 - Common Stock
| TTM (2024-3-2) | 2023 (2023-5-27) | 2022 (2022-5-28) | 2021 (2021-5-29) | 2020 (2020-5-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.30M | 22.33M | 17.93M | 1.66M | -1.84M | |||
| Depreciation Amortization | 4.20M | 3.67M | 3.42M | 3.42M | 3.39M | |||
| Income Taxes - Deferred | -128.00K | -140.00K | -4.04M | 0.00 | -10.00K | |||
| Change In Working Capital | -7.81M | -35.46M | -16.53M | -5.98M | -1.32M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 4.81M | 1.48M | 110.00K | 1.02M | |||
| Other non cash items | 1.94M | 1.40M | 1.14M | 1.73M | 1.70M | |||
| OPERATING CASH FLOW | 2.49M | -8.20M | 1.91M | 830.00K | 1.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.47M | -7.38M | -3.12M | -2.63M | -1.78M | |||
| Other Investing Activity | N/A | 5.19M | -5.00M | 16.00M | -8.00M | |||
| INVESTING CASH FLOW | -5.46M | -2.18M | -8.12M | 13.37M | -9.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -70.00K | -150.00K | -180.00K | -170.00K | |||
| Stock Issued/Repurchased | 712.00K | 3.78M | 2.99M | 290.00K | 60.00K | |||
| Dividend Paid | -3.37M | -3.32M | -3.19M | -3.12M | -3.10M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -2.78M | 390.00K | -350.00K | -3.01M | -3.21M | |||
| Exchange Rate Effect | -19.00K | -520.00K | -1.26M | 1.60M | -420.00K | |||
| CHANGE IN CASH | -5.76M | -10.51M | -7.82M | 12.79M | -11.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.49M | -8.20M | 1.91M | 830.00K | 1.92M | |||
| Capital Expenditure | -5.47M | -7.38M | -3.12M | -2.63M | -1.78M | |||
| FREE CASH FLOW | -2.97M | -15.58M | -1.21M | -1.80M | 140.00K | |||
All data in USD