Richardson Electrncs (RELL)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,838 | -7,328 | 3,822 | -6,928 | -6,766 |
| Depreciation Amortization | 3,386 | 9,505 | 2,993 | 2,740 | 2,381 |
| Income taxes - deferred | -7 | 315 | 319 | -55 | 201 |
| Accounts receivable | 3,895 | -2,030 | -1,764 | 4,167 | -3,521 |
| Accounts payable and accrued liabilities | 631 | N/A | 3,457 | 1,037 | -899 |
| Other Working Capital | -1,317 | -6,851 | -5,029 | 5,374 | -10,395 |
| Other Operating Activity | -2,827 | 3,826 | -846 | -4,526 | 5,415 |
| Operating Cash Flow | $1,923 | $-2,563 | $2,952 | $1,809 | $-13,584 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 648 | 0 | 0 |
| PPE Investments | -1,776 | -3,874 | -5,239 | -5,221 | -4,813 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -12,209 |
| Purchase Of Investment | -29,000 | -17,800 | -3,943 | -2,136 | -2,151 |
| Sale Of Investment | 21,000 | 9,800 | 12,315 | 3,582 | 27,026 |
| Other Investing Activity | 0 | 0 | 371 | -12 | 382 |
| Investing Cash Flow | $-9,776 | $-11,874 | $4,152 | $-3,787 | $8,235 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -166 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 59 | 259 | 97 | 30 | 142 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,015 |
| Dividend Paid | -3,101 | -3,076 | -3,048 | -3,031 | -3,079 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4 |
| Financing Cash Flow | $-3,208 | $-2,817 | $-2,951 | $-3,001 | $-7,956 |
| Exchange Rate Effect | -423 | -1,192 | 985 | -148 | -776 |
| Beginning Cash Position | 42,019 | 60,465 | 55,327 | 60,454 | 74,535 |
| End Cash Position | 30,535 | 42,019 | 60,465 | 55,327 | 60,454 |
| Net Cash Flow | $-11,484 | $-18,446 | $5,138 | $-5,127 | $-14,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,923 | -2,563 | 2,952 | 1,809 | -13,584 |
| Capital Expenditure | -1,776 | -3,874 | -5,239 | -5,221 | -4,813 |
| Free Cash Flow | 147 | -6,437 | -2,287 | -3,412 | -18,397 |