Richardson Electronics RELL Cash Flow Statement (2010-2026)

NASDAQ RELL
$17.51 -0.53 (-2.94%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Aug2010 Nov2010 Feb2011 May2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Aug2013 Nov2013 Mar2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Sep2023 Dec2023 Mar2024 Jun2024 Aug2024 Nov2024 Mar2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Operating Activities
Net Income (Quarter)
2.63M4.12M2.89M4.82M6.32M5.55M6.34M1.37M1.21M-1.80M0.75M-0.12M0.55M-0.75M-2.09M-6.56M1.93M-0.12M0.90M3.22M
Share-based Compensation (Quarter)
0.22M0.15M0.10M0.19M0.31M0.07M0.21M0.61M0.31M0.17M0.17M0.79M0.42M0.18M0.14M-0.05M0.42M0.33M0.17M0.33M
Deferred Taxes (Quarter)
0.04M-0.02M0.03M-4.08M0.00M0.03M-0.00M-0.17M-0.01M0.05M-0.00M-1.05M-0.06M-0.02M-0.00M-3.17M0.05M-0.01M1.02M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
-4.87M4.63M-1.21M3.37M-3.23M-3.92M-4.26M3.21M1.01M0.80M-2.53M7.24M0.41M5.46M4.60M0.07M1.37M-0.10M-2.65M2.14M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.83M0.86M0.87M0.86M0.88M0.89M0.91M0.98M1.00M1.12M1.10M1.09M1.04M1.01M0.98M0.96M0.97M0.94M0.99M0.89M
Change in Working Capital
Change in Receivables (Quarter)
5.01M-1.86M4.21M-1.17M3.50M2.01M7.19M-12.33M-4.46M-1.79M5.25M-4.30M5.86M-4.72M0.33M-1.60M2.65M0.52M-0.64M6.38M
Change in Inventory (Quarter)
4.96M4.22M3.11M8.28M10.47M7.66M3.64M8.69M3.15M3.07M-3.97M-2.31M0.12M1.62M-2.87M0.93M0.58M0.92M1.51M-3.74M
Change in Account Payables (Quarter)
0.61M1.70M1.90M3.47M1.50M-0.70M-0.01M-1.22M-2.37M1.23M-4.07M-2.92M4.16M0.50M2.58M-1.72M1.63M0.46M-0.68M-3.28M
Change in Accured Expenses (Quarter)
0.48M1.03M0.56M0.34M2.21M-1.06M-0.66M-4.49M-1.12M1.50M0.25M2.77M-0.10M0.64M-4.66M2.88M-0.15M2.51M-2.92M1.69M
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
0.84M0.77M0.55M0.96M1.44M1.30M2.23M2.40M1.14M1.51M0.40M0.98M0.93M0.52M0.55M0.82M1.02M1.61M0.76M0.99M
Sales of Property, Plant and Equipment (Quarter)
0.19M0.00M0.01M
Acquisitions (Quarter)
Divestments (Quarter)
6.99M-0.16M1.30M
Change in Acquisitions & Divestments (Quarter)
5.00M
Cash from Investing Activities (Quarter)
-0.84M-0.77M-0.55M-5.96M-1.44M-1.11M2.77M-2.40M-1.14M-1.51M-0.40M-0.98M-0.92M-0.52M6.44M-0.98M-1.02M-1.61M-0.76M0.31M
Financing Activities
Other financing activities (Quarter)
-0.04M-0.05M-0.04M-0.01M-0.07M-0.12M-0.00M-0.16M0.00M-0.10M0.00M
Cash from Financing Activities (Quarter)
-0.78M-0.17M1.05M-0.46M0.50M0.69M-0.32M-0.47M-0.64M-0.83M-0.84M-0.60M-0.87M-0.69M-0.85M-0.84M-0.90M-0.71M-0.62M-0.32M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.05M0.67M1.91M0.36M1.39M1.52M0.51M0.36M0.33M0.01M0.25M0.14M0.16M0.01M0.06M0.15M0.24M0.54M
Dividend Payments
Dividends Paid - Common (Quarter)
0.79M0.79M0.81M0.81M0.82M0.83M0.83M0.84M0.84M0.84M0.84M0.84M0.85M0.85M0.85M0.85M0.86M0.86M0.86M0.86M
Additional items
Exchange Rate Effect (Quarter)
-0.41M-0.45M0.20M-0.60M-0.69M-0.18M0.35M-0.00M-0.10M0.19M-0.11M-0.28M0.15M-0.66M-0.14M0.97M0.31M-0.10M0.39M0.16M
Change in Cash (Quarter)
-6.90M3.25M-0.52M-3.65M-4.86M-4.53M-1.46M0.34M-0.86M-1.35M-3.89M5.38M-1.23M3.60M10.04M-0.77M-0.25M-2.52M-3.64M2.29M
Free Cash Flow (Quarter)
-5.71M3.86M-1.77M2.41M-4.67M-5.22M-6.49M0.81M-0.13M-0.71M-2.93M6.26M-0.51M4.95M4.05M-0.74M0.34M-1.71M-3.41M1.15M
Net Cash Flow (Quarter)
-6.49M3.69M-0.71M-3.05M-4.18M-4.34M-1.81M0.34M-0.76M-1.54M-3.78M5.66M-1.38M4.26M10.19M-1.74M-0.55M-2.41M-4.03M2.13M