Richardson Electrncs (RELL)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,143 | 61 | 22,333 | 17,927 | 1,655 |
| Depreciation Amortization | 4,002 | 4,307 | 3,671 | 3,423 | 3,424 |
| Income taxes - deferred | -3,257 | -1,004 | -138 | -4,042 | -1 |
| Accounts receivable | 130 | 5,297 | -363 | -6,183 | -4,198 |
| Accounts payable and accrued liabilities | 5,525 | -8,124 | -439 | 7,671 | -565 |
| Other Working Capital | 4,767 | 1,462 | -35,054 | -16,533 | -5,975 |
| Other Operating Activity | 528 | 4,525 | 1,791 | -352 | 6,492 |
| Operating Cash Flow | $10,552 | $6,524 | $-8,199 | $1,911 | $832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,804 | -4,041 | -7,184 | -3,120 | -2,632 |
| Purchase Of Investment | N/A | N/A | N/A | -5,000 | -9,000 |
| Sale Of Investment | N/A | N/A | 5,000 | N/A | 25,000 |
| Other Investing Activity | 6,827 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $4,023 | $-4,041 | $-2,184 | $-8,120 | $13,368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 3,744 | N/A | N/A | N/A |
| Debt Repayment | -1,000 | -3,744 | N/A | N/A | N/A |
| Common Stock Issued | 320 | 591 | 3,778 | 2,992 | 289 |
| Dividend Paid | -3,407 | -3,376 | -3,320 | -3,193 | -3,122 |
| Other Financing Activity | -159 | -120 | -69 | -151 | -181 |
| Financing Cash Flow | $-3,246 | $-2,905 | $389 | $-352 | $-3,014 |
| Exchange Rate Effect | 309 | -296 | -520 | -1,260 | 1,595 |
| Beginning Cash Position | 24,263 | 24,981 | 35,495 | 43,316 | 30,535 |
| End Cash Position | 35,901 | 24,263 | 24,981 | 35,495 | 43,316 |
| Net Cash Flow | $11,638 | $-718 | $-10,514 | $-7,821 | $12,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,552 | 6,524 | -8,199 | 1,911 | 832 |
| Capital Expenditure | -2,811 | -4,041 | -7,378 | -3,120 | -2,632 |
| Free Cash Flow | 7,741 | 2,483 | -15,577 | -1,209 | -1,800 |