Richardson Electronics Cash Flow Statement (2010-2026) | RELL

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Sep2023	Dec2023	Mar2024	Jun2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	0.53M	2.63M	4.12M	2.89M	4.80M	6.33M	5.55M	6.34M	1.33M	1.21M	-1.80M	0.75M	-0.12M	0.59M	-0.75M	-2.06M	-6.56M	1.93M	-0.12M	0.89M
Share-based Compensation (Quarter)	0.15M	0.22M	0.15M	0.14M	0.14M	0.31M	0.21M	0.21M	0.21M	0.48M	0.28M	0.28M	0.26M	0.59M	0.31M	0.32M	0.32M	0.64M	0.33M	0.33M
Deferred Taxes (Quarter)	0.05M	0.04M	-0.02M	0.03M	-4.08M	0.00M	0.03M	-0.00M	-0.17M	-0.01M	0.05M	-0.00M	-1.05M	-0.06M	-0.02M	-0.00M	-3.17M	0.05M	-0.01M
Gains from Sales and Divestitures (Quarter)	0.07M				0.07M				0.07M				0.07M				0.08M
Gains from Investment Securities (Quarter)	-0.04M	0.04M	0.05M	0.04M	1.36M				0.19M				0.04M				0.07M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	2.11M				3.46M				3.14M				1.53M				1.09M
Cash from Operations (Quarter)	-3.04M	-4.87M	4.63M	-1.21M	3.37M	-3.23M	-3.92M	-4.26M	3.21M	1.01M	0.80M	-2.53M	7.24M	0.41M	5.46M	4.60M	0.07M	1.37M	-0.10M	-2.65M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.81M	0.83M	0.86M	0.87M	0.84M	0.88M	0.89M	0.91M	0.98M	1.00M	1.12M	1.10M	1.09M	1.04M	1.01M	0.98M	0.96M	0.97M	0.94M	0.99M
Change in Working Capital
Change in Receivables (Quarter)	3.19M	5.01M	-1.86M	4.21M	-1.17M	3.50M	2.01M	7.19M	-12.33M	-4.46M	-1.79M	5.25M	-4.30M	5.86M	-4.72M	0.33M	-1.60M	2.65M	0.52M	-0.64M
Change in Inventory (Quarter)	3.99M	4.96M	4.22M	3.11M	8.28M	10.47M	7.66M	3.64M	8.69M	3.15M	3.07M	-3.97M	-2.31M	0.12M	1.62M	-2.87M	0.93M	0.58M	0.92M	1.51M
Change in Account Payables (Quarter)	1.46M	0.61M	1.70M	1.90M	3.47M	1.50M	-0.70M	-0.01M	-1.22M	-2.37M	1.23M	-4.07M	-2.92M	4.16M	0.50M	2.58M	-1.72M	1.63M	0.46M	-0.68M
Change in Accured Expenses (Quarter)	-0.71M	0.48M	1.03M	0.56M	0.34M	2.21M	-1.06M	-0.66M	-4.49M	-1.12M	1.50M	0.25M	2.77M	-0.10M	0.64M	-4.66M	2.88M	-0.15M	2.51M	-2.92M
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	0.80M	0.84M	0.77M	0.55M	0.96M	1.44M	1.30M	2.23M	2.40M	1.14M	1.51M	0.40M	0.98M	0.93M	0.52M	0.55M	0.82M	1.02M	1.61M	0.76M
Sales of Property, Plant and Equipment (Quarter)							0.19M		0.00M					0.01M
Acquisitions (Quarter)
Divestments (Quarter)																6.99M	-0.16M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	8.20M	-0.84M	-0.77M	-0.55M	-5.96M	-1.44M	-1.11M	2.77M	-2.40M	-1.14M	-1.51M	-0.40M	-0.98M	-0.92M	-0.52M	6.44M	-0.98M	-1.02M	-1.61M	-0.76M
Financing Activities
Other financing activities (Quarter)		-0.04M	-0.05M	-0.04M	-0.01M	-0.07M				-0.12M			-0.00M	-0.16M	0.00M			-0.10M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)												3.74M		1.00M
Long-Term Debt Repayments (Quarter)												3.74M		1.00M
Short-Term Debt issuances (Quarter)												3.74M
Short-Term Debt repayments (Quarter)												3.74M
Change in Capital Stock
Shares Issued (Quarter)		0.05M	0.67M	1.91M	0.36M	1.39M	1.52M	0.51M	0.36M	0.33M	0.01M		0.25M	0.14M	0.16M		0.01M	0.06M	0.15M	0.24M
Shares Repurchased (Quarter)	0.11M	0.13M	0.11M	0.10M	0.10M	0.12M	0.14M	0.14M	0.14M	0.17M	0.17M	0.17M	0.17M	0.42M	0.18M	0.18M	0.18M	0.42M	0.15M	0.15M
Dividend Payments
Dividends Paid - Common (Quarter)	0.78M	0.79M	0.79M	0.81M	0.81M	0.82M	0.83M	0.83M	0.84M	0.84M	0.84M	0.84M	0.84M	0.85M	0.85M	0.85M	0.85M	0.86M	0.86M	0.86M
Misc.
Cash from Financing Activities (Quarter)	-0.54M	-0.78M	-0.17M	1.05M	-0.46M	0.50M	0.69M	-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
Exchange Rate Effect (Quarter)	0.28M	-0.41M	-0.45M	0.20M	-0.60M	-0.69M	-0.18M	0.35M	-0.00M	-0.10M	0.19M	-0.11M	-0.28M	0.15M	-0.66M	-0.14M	0.97M	0.31M	-0.10M	0.39M
Change in Cash (Quarter)	4.91M	-6.90M	3.25M	-0.52M	-3.65M	-4.86M	-4.53M	-1.46M	0.34M	-0.86M	-1.35M	-3.89M	5.38M	-1.23M	3.60M	10.04M	-0.77M	-0.25M	-2.52M	-3.64M
Free Cash Flow (Quarter)	-3.83M	-5.71M	3.86M	-1.77M	2.41M	-4.67M	-5.22M	-6.49M	0.81M	-0.13M	-0.71M	-2.93M	6.26M	-0.51M	4.95M	4.05M	-0.74M	0.34M	-1.71M	-3.41M
Net Cash Flow (Quarter)	4.63M	-6.49M	3.69M	-0.71M	-3.05M	-4.18M	-4.34M	-1.81M	0.34M	-0.76M	-1.54M	-3.78M	5.66M	-1.38M	4.26M	10.19M	-1.74M	-0.55M	-2.41M	-4.03M

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Richardson Electronics Cash Flow Statement (2010-2026) | RELL

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