RICHARDSON ELEC LTD (RELL) Stock Cash Flow
USA - NASDAQ:RELL - US7631651079 - Common Stock
11.56 USD
+0.31 (+2.76%)
11.69 USD
+0.13 (+1.12%)
| TTM (2025-8-30) | 2025 (2025-5-31) | 2024 (2024-6-1) | 2023 (2023-5-27) | 2022 (2022-5-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 176.00K | -1.14M | 61.00K | 22.33M | 17.93M | |||
| Depreciation Amortization | 3.93M | 4.00M | 4.31M | 3.67M | 3.42M | |||
| Income Taxes - Deferred | -3.15M | -3.26M | -1.00M | -140.00K | -4.04M | |||
| Change In Working Capital | 4.49M | 4.77M | 1.16M | -35.46M | -16.53M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 1.82M | 0.00 | 4.81M | 1.48M | |||
| Other non cash items | 6.07M | 6.18M | 2.00M | 1.40M | 1.14M | |||
| OPERATING CASH FLOW | 11.51M | 10.55M | 6.52M | -8.20M | 1.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.91M | -2.81M | -4.04M | -7.38M | -3.12M | |||
| Other Investing Activity | 6.83M | 6.83M | 0.00 | 5.19M | -5.00M | |||
| INVESTING CASH FLOW | 3.92M | 4.02M | -4.04M | -2.18M | -8.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | 0.00 | 0.00 | -70.00K | -150.00K | |||
| Stock Issued/Repurchased | 237.00K | 320.00K | 591.00K | 3.78M | 2.99M | |||
| Dividend Paid | -3.41M | -3.41M | -3.38M | -3.32M | -3.19M | |||
| Other Financing Activity | -96.00K | -159.00K | -120.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -3.27M | -3.25M | -2.90M | 390.00K | -350.00K | |||
| Exchange Rate Effect | 468.00K | 309.00K | -296.00K | -520.00K | -1.26M | |||
| CHANGE IN CASH | 12.62M | 11.64M | -718.00K | -10.51M | -7.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.51M | 10.55M | 6.52M | -8.20M | 1.91M | |||
| Capital Expenditure | -2.91M | -2.81M | -4.04M | -7.38M | -3.12M | |||
| FREE CASH FLOW | 8.60M | 7.74M | 2.48M | -15.58M | -1.21M | |||
All data in USD