Richardson Electronics, Ltd.
RELL · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | $0 | $22 | $18 |
| Dep. & Amort. | $4 | $4 | $4 | $3 |
| Deferred Tax | -$3 | -$1 | -$0 | -$4 |
| Stock-Based Comp. | $2 | $1 | $1 | $1 |
| Change in WC | $5 | $1 | -$35 | -$17 |
| Other Non-Cash | $5 | $1 | $0 | $0 |
| Operating Cash Flow | $11 | $7 | -$8 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$7 | -$3 |
| Net Acquisitions | $7 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $4 | -$4 | -$2 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $4 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$3 | -$3 | $0 | -$0 |
| Forex Effect | $0 | -$0 | -$1 | -$1 |
| Net Chg. in Cash | $12 | -$1 | -$11 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $25 | $35 | $43 |
| End Cash | $36 | $24 | $25 | $35 |
| Free Cash Flow | $8 | $2 | -$16 | -$1 |