Richardson Electronics, Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Richardson Electronics, Ltd. generated cash of $6,524,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,905,000 last year. Net change in cash is therefore -$718,000.
Cash Flow
| 2015 | -9.78M | -6.91M | -6.87M |
|---|---|---|---|
| 2016 | -13.58M | 8.23M | -7.95M |
| 2017 | 1.80M | -3.78M | -3.00M |
| 2018 | 2.95M | 4.15M | -2.95M |
| 2019 | -2.56M | -11.87M | -2.81M |
| 2020 | 1.92M | -9.77M | -3.20M |
| 2021 | 832K | 13.36M | -3.01M |
| 2022 | 1.91M | -8.12M | -352K |
| 2023 | -8.19M | -2.18M | 389K |
| 2024 | 6.52M | -4.04M | -2.90M |
RELL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.98M | 35.49M | 43.31M | 30.53M | 42.01M | 60.46M | 55.32M | 60.45M | 74.53M | 102.75M |
Operating activities | ||||||||||
Net income | 61K | 22.33M | 17.92M | 1.65M | -1.83M | -7.32M | 3.82M | -6.92M | -6.76M | -5.55M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.30M | 3.67M | 3.42M | 3.42M | 3.38M | 3.17M | 2.99M | 2.74M | 2.38M | 1.70M |
Stock-based compensation expense | 1.32M | 936K | 654K | 675K | 683K | 697K | 533K | 437K | 548K | 726K |
| Deferred income tax benefit | 1.32M | 936K | 654K | 675K | 683K | 697K | 533K | 437K | 548K | 726K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.29M | -363K | -6.18M | -3.55M | 3.89M | -2.03M | -1.76M | 4.16M | -3.52M | -4.49M |
Inventories | 66K | -30.45M | -20.57M | -4.86M | -5.45M | -4.24M | -8.24M | 2.40M | -5.17M | -7.51M |
Accounts payable | -8.12M | -439K | 7.67M | -1.21M | 631K | -2.42M | 3.45M | 1.03M | -899K | 4.20M |
Cash generated by operating activities | 6.52M | -8.19M | 1.91M | 832K | 1.92M | -2.56M | 2.95M | 1.80M | -13.58M | -9.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -194K | -5M | -9M | -29M | -17.8M | -4.20M | -2.44M | -2.41M | -35.77M |
Investments In Property Plant And Equipment | -4.04M | -7.37M | -3.12M | -2.63M | -1.77M | -3.87M | -5.23M | -5.22M | -4.81M | -4.73M |
Acquisitions Net | 0 | 194K | 0 | 2.63M | 1.77M | 3.87M | 374K | 0 | -12.20M | 0 |
Cash generated by investing activities | -4.04M | -2.18M | -8.12M | 13.36M | -9.77M | -11.87M | 4.15M | -3.78M | 8.23M | -6.91M |
Financing activities | ||||||||||
Common Stock Issued | 591K | 3.77M | 2.99M | 289K | 59K | 259K | 97K | 30K | 142K | 324K |
Payments for dividends | -3.37M | -3.32M | -3.19M | -3.12M | -3.10M | -3.07M | -3.04M | -3.03M | -3.07M | -3.26M |
Repurchases of common stock | 0 | 0 | 0 | 181K | 0 | 0 | 0 | 0 | -5.01M | -3.94M |
Repayments of term debt | 0 | 0 | 0 | -181K | -166K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -2.90M | 389K | -352K | -3.01M | -3.20M | -2.81M | -2.95M | -3.00M | -7.95M | -6.87M |
Net Change In Cash | -718K | -10.51M | -7.82M | 12.78M | -11.48M | -18.44M | 5.13M | -5.12M | -14.08M | -28.21M |
Cash at end of period | 24.26M | 24.98M | 35.49M | 43.31M | 30.53M | 42.01M | 60.46M | 55.32M | 60.45M | 74.53M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |