Richardson Electronics Cash Flow Statement (2011-2025) | RELL

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Cash Flow Statement Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Aug2013 Nov2013 Mar2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 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
Operating Activities
Net Income 2.60M-0.80M-0.25M-1.01M-0.09M-0.20M-0.18M1.24M-0.01M-0.11M-0.42M0.37M0.09M-0.12M-1.40M-2.29M9.75M13.39M-2.85M-2.52M-1.43M-0.53M0.13M-0.62M-0.09M-3.78M-1.15M0.69M0.23M1.76M2.60M4.12M2.89M8.34M6.32M5.55M6.34M4.12M1.21M12.54M0.75M4.18M0.55M15.33M16.67M16.38M1.91M
Share-based Compensation 0.15M0.11M0.13M0.09M0.12M0.21M0.08M0.21M0.11M0.27M0.20M0.17M0.12M0.27M0.14M0.20M0.09M0.23M0.12M0.11M0.10M0.18M0.07M0.17M0.23M0.18M0.13M0.19M0.18M0.16M0.17M0.20M0.18M0.15M0.17M0.22M0.15M0.14M0.19M0.31M0.21M0.21M0.21M0.48M0.28M0.28M0.28M0.59M0.31M0.32M0.32M0.64M0.33M
Deferred Taxes 5.33M-3.51M0.45M0.59M-0.00M-0.01M-0.01M0.16M-0.06M-0.11M0.06M-0.90M-0.08M-0.09M-0.50M-0.94M-0.23M0.25M-0.08M0.03M-0.16M-0.15M0.12M0.06M0.10M0.11M0.05M-0.05M0.02M0.08M-0.06M0.00M-0.06M0.00M0.05M0.04M-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-0.01M
Gains from Sales and Divestitures 0.03M0.05M0.07M0.07M0.07M0.07M0.08M
Gains from Investment Securities -0.01M0.03M-0.02M-0.02M-0.00M-0.01M-0.04M-0.07M-0.02M-0.01M0.30M0.03M0.01M0.10M0.12M-0.06M0.03M0.05M0.00M0.00M-0.01M0.01M0.09M0.03M0.04M0.05M0.04M0.04M0.05M0.04M-0.04M0.04M0.05M0.04M2.17M0.05M0.04M0.07M
Asset Writedowns and Impairment 0.07M0.07M
Non-cash Items 2.09M0.00M2.11M7.08M7.12M2.39M1.09M
Cash from Operations -47.61M0.62M-5.57M3.84M-3.33M6.21M2.00M3.75M-1.19M0.25M-0.50M6.05M-0.33M-2.01M-5.71M-1.74M-6.51M-2.33M-5.71M0.97M-1.68M-0.27M-1.26M-3.63M0.88M-2.48M2.66M-2.05M0.62M-0.93M4.28M-3.36M4.43M2.80M-3.04M-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
Depreciation, Depletion & Amortization
Amortization of Goodwill 6.30M
Depreciation & Amortization (CF) 0.28M0.28M0.26M0.29M0.30M0.27M0.22M0.27M0.25M0.27M0.28M0.30M0.37M0.44M0.42M0.48M0.48M0.80M0.58M0.52M0.71M0.60M0.70M0.76M0.79M0.79M0.85M0.83M0.82M0.86M0.89M0.87M0.87M0.85M0.83M0.83M0.86M0.87M0.86M0.88M0.89M0.91M0.98M1.00M1.12M1.10M1.09M1.04M1.01M0.98M0.96M0.97M0.94M
Change in Working Capital
Change in Receivables 0.23M-0.16M0.69M-4.87M-0.65M-0.76M1.88M-2.29M1.22M0.51M-0.23M-1.69M0.37M-0.08M2.36M1.84M2.52M-2.55M-0.28M3.83M-3.56M-0.38M0.72M0.20M-0.10M0.48M1.45M-2.16M0.34M0.76M-2.83M0.85M-0.69M0.84M3.19M5.01M-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
Change in Inventory 3.61M1.98M2.68M-3.85M-0.62M2.27M0.45M-5.26M0.45M-0.31M-0.27M-1.38M2.11M2.15M0.10M3.38M0.59M2.88M2.16M0.23M-0.37M-1.11M-0.12M-0.08M1.91M1.48M0.93M1.36M2.06M0.75M1.28M1.62M-0.61M-0.13M3.99M4.96M4.22M3.11M8.28M10.47M7.66M3.64M8.69M3.15M3.07M-3.97M-2.31M0.12M1.62M-2.87M0.93M0.58M0.92M
Change in Account Payables -2.58M-0.50M-0.14M-1.48M-1.43M2.66M-0.98M1.23M-2.55M0.32M-0.94M1.10M0.10M1.39M-1.88M4.60M-1.52M-0.47M-0.99M2.08M-2.34M-0.88M0.85M-5.42M1.54M-1.56M3.02M-3.96M2.59M-0.73M2.72M-2.73M0.21M0.50M1.46M0.61M1.70M1.90M3.47M1.50M-0.70M-0.01M-1.22M-2.37M1.23M-4.07M-2.92M4.16M0.50M2.58M-1.72M1.63M0.46M
Change in Accured Expenses -33.64M-9.23M-6.66M-0.58M-1.01M0.81M-0.10M1.25M-1.89M-0.56M-0.07M1.80M-0.66M-0.44M0.63M1.95M-0.80M-0.40M-0.87M1.04M-1.14M2.01M-1.12M0.23M0.34M0.31M0.22M-0.88M0.49M0.15M-0.65M1.78M1.63M0.87M-0.71M0.48M1.03M0.56M0.34M2.21M-1.06M-0.66M-4.49M-1.12M1.50M0.25M2.77M-0.10M0.64M-4.66M2.88M-0.15M2.51M
Change in Taxes -11.41M4.40M1.63M11.95M-0.32M0.04M-0.42M-1.69M-2.75M-0.36M0.32M-0.75M-2.31M-0.58M0.93M-0.55M-0.12M-0.19M-0.06M0.01M-0.01M
Other Working Capital Changes -2.79M-5.63M-0.16M3.53M-0.62M0.20M0.16M-0.02M-0.16M0.43M-0.14M-0.23M-0.14M1.04M-0.18M0.16M0.58M-0.14M-0.12M-0.93M-0.04M1.08M0.12M-0.04M0.32M-0.61M-0.29M-0.62M0.42M0.06M-0.47M0.20M0.38M-0.43M-0.33M-0.27M0.99M0.37M-1.42M1.20M-0.77M0.19M-1.30M-0.41M0.62M-0.15M-0.11M-0.43M-0.37M0.38M0.05M0.10M2.98M
Investing Activities
Capital Expenditures 0.07M0.01M0.14M-0.08M0.48M0.51M0.57M0.44M0.54M0.84M0.96M0.83M1.10M1.31M1.49M0.98M0.79M1.27M1.77M2.06M1.24M0.76M1.07M1.12M0.97M0.71M0.34M0.47M0.43M0.53M0.72M0.56M0.56M0.80M0.84M0.77M0.55M0.96M1.44M1.30M2.23M2.40M1.14M1.51M0.40M0.98M0.93M0.52M0.55M0.82M1.02M1.61M
Sales of Property, Plant and Equipment 0.02M0.00M0.01M0.00M0.40M0.19M0.00M0.01M
Acquisitions 2.30M-0.01M2.56M0.97M12.21M
Divestments 6.99M-0.16M
Change in Acquisitions & Divestments 0.06M0.06M0.10M0.01M0.05M0.08M0.02M0.03M0.06M0.02M0.08M0.05M0.04M0.04M0.11M0.04M0.10M0.04M0.11M0.02M0.09M0.06M0.08M
Cash from Investing Activities -78.77M-6.32M6.71M28.98M5.95M12.89M22.56M25.81M-0.95M2.07M5.60M0.88M-2.74M-1.36M-1.41M-1.40M5.22M4.67M-1.32M-0.33M-0.60M-1.26M-0.77M-3.37M-4.12M-11.17M6.79M7.66M-13.47M-0.43M-3.53M6.28M-0.56M-0.56M8.20M-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
Financing Activities
Other financing activities 0.01M-0.00M0.00M-0.08M0.00M-0.03M0.06M0.00M-0.00M0.00M0.00M-0.00M0.00M-0.00M-0.04M-0.05M-0.04M-0.01M-0.07M-0.12M-0.00M-0.16M0.00M-0.10M
Cash from Financing Activities -8.44M-4.76M-1.73M-11.65M-5.54M-7.72M-0.82M-4.31M-7.49M-2.75M-0.84M-0.77M-1.16M-2.84M-2.10M-0.78M-4.12M-2.34M-0.74M-0.76M-0.76M-0.76M-0.73M-0.57M-0.76M-0.76M-0.73M-0.80M-0.77M-0.82M-0.82M-0.82M-0.83M-0.82M-0.54M-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
Dividend Payments
Dividends Paid - Common 0.85M0.83M0.83M0.81M1.80M0.89M0.89M0.86M0.83M0.83M0.83M0.83M0.82M0.81M0.81M0.81M0.76M0.76M0.76M0.76M0.76M0.76M0.76M0.77M0.77M0.77M0.78M0.78M0.78M0.78M0.78M0.78M0.78M0.78M0.79M0.79M0.81M0.81M0.82M0.83M0.83M0.84M0.84M0.84M0.84M0.84M0.85M0.85M0.85M0.85M0.86M0.86M
Additional items
Exchange Rate Effect 1.08M-1.59M-0.17M-1.71M0.27M0.91M-0.23M-0.27M0.15M0.55M0.26M-0.57M-0.44M-1.99M-2.27M0.06M-0.69M-0.56M0.11M0.37M0.07M-1.10M0.04M-0.41M-0.62M0.42M-0.57M-0.37M0.22M-0.00M-0.27M0.86M0.49M-0.03M0.28M-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-0.10M
Change in Cash -133.74M-12.05M-0.75M19.46M-2.65M12.28M23.50M24.98M-9.47M0.12M4.51M5.59M-4.67M-8.20M-11.49M-3.86M-6.11M-0.56M-7.66M0.25M-2.97M-3.38M-2.73M-7.99M-4.62M-13.99M8.15M4.44M-13.40M-2.18M-0.34M2.96M3.53M1.38M4.91M-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
Free Cash Flow -47.68M0.62M-5.57M3.71M-3.25M5.73M1.49M3.18M-1.63M-0.29M-1.34M5.09M-1.16M-3.11M-7.02M-3.23M-7.50M-3.12M-6.98M-0.80M-3.74M-1.50M-2.03M-4.70M-0.24M-3.45M1.96M-2.39M0.14M-1.35M3.75M-4.08M3.87M2.24M-3.83M-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
Net Cash Flow -134.82M-10.46M-0.58M21.17M-2.93M11.37M23.74M25.25M-9.62M-0.44M4.26M6.16M-4.23M-6.21M-9.22M-3.92M-5.41M-0.01M-7.76M-0.12M-3.04M-2.28M-2.76M-7.57M-4.00M-14.41M8.72M4.81M-13.62M-2.18M-0.07M2.10M3.04M1.42M4.63M-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