Richardson Electronics, Ltd.
RELL · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,143 | $61 | $22,333 | $17,927 |
| Dep. & Amort. | $4,002 | $4,307 | $3,671 | $3,423 |
| Deferred Tax | -$3,242 | -$1,004 | -$138 | -$4,042 |
| Stock-Based Comp. | $1,545 | $1,326 | $936 | $654 |
| Change in WC | $4,752 | $1,158 | -$35,460 | -$16,533 |
| Other Non-Cash | $4,638 | $676 | $459 | $482 |
| Operating Cash Flow | $10,552 | $6,524 | -$8,199 | $1,911 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,811 | -$4,041 | -$7,378 | -$3,120 |
| Net Acquisitions | $6,834 | $0 | $194 | $0 |
| Inv. Purchases | $0 | $0 | -$194 | -$5,000 |
| Inv. Sales/Matur. | $0 | $0 | $5,000 | $0 |
| Other Inv. Act. | $0 | $0 | $194 | $0 |
| Investing Cash Flow | $4,023 | -$4,041 | -$2,184 | -$8,120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $320 | $591 | $3,778 | $2,992 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,407 | -$3,376 | -$3,320 | -$3,193 |
| Other Fin. Act. | -$159 | -$120 | -$69 | -$151 |
| Financing Cash Flow | -$3,246 | -$2,905 | $389 | -$352 |
| Forex Effect | $309 | -$296 | -$520 | -$1,260 |
| Net Chg. in Cash | $11,638 | -$718 | -$10,514 | -$7,821 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,263 | $24,981 | $35,495 | $43,316 |
| End Cash | $35,901 | $24,263 | $24,981 | $35,495 |
| Free Cash Flow | $7,741 | $2,483 | -$15,577 | -$1,209 |