Richardson Electrncs (RELL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 05-2021 | 05-2020 | 05-2019 | 05-2018 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,655 | -1,838 | -7,328 | 3,822 | -6,928 |
| Depreciation Amortization | 3,424 | 3,386 | 9,505 | 2,993 | 2,740 |
| Income taxes - deferred | -1 | -7 | 315 | 319 | -55 |
| Accounts receivable | -4,198 | 3,895 | -2,030 | -1,764 | 4,167 |
| Accounts payable and accrued liabilities | -565 | 631 | N/A | 3,457 | 1,037 |
| Other Working Capital | -5,975 | -1,317 | -6,851 | -5,029 | 5,374 |
| Other Operating Activity | 6,492 | -2,827 | 3,826 | -846 | -4,526 |
| Operating Cash Flow | $832 | $1,923 | $-2,563 | $2,952 | $1,809 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 648 | 0 |
| PPE Investments | -2,632 | -1,776 | -3,874 | -5,239 | -5,221 |
| Purchase Of Investment | -9,000 | -29,000 | -17,800 | -3,943 | -2,136 |
| Sale Of Investment | 25,000 | 21,000 | 9,800 | 12,315 | 3,582 |
| Other Investing Activity | 0 | 0 | 0 | 371 | -12 |
| Investing Cash Flow | $13,368 | $-9,776 | $-11,874 | $4,152 | $-3,787 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -166 | N/A | N/A | N/A |
| Common Stock Issued | 289 | 59 | 259 | 97 | 30 |
| Dividend Paid | -3,122 | -3,101 | -3,076 | -3,048 | -3,031 |
| Other Financing Activity | -181 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,014 | $-3,208 | $-2,817 | $-2,951 | $-3,001 |
| Exchange Rate Effect | 1,595 | -423 | -1,192 | 985 | -148 |
| Beginning Cash Position | 30,535 | 42,019 | 60,465 | 55,327 | 60,454 |
| End Cash Position | 43,316 | 30,535 | 42,019 | 60,465 | 55,327 |
| Net Cash Flow | $12,781 | $-11,484 | $-18,446 | $5,138 | $-5,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 832 | 1,923 | -2,563 | 2,952 | 1,809 |
| Capital Expenditure | -2,632 | -1,776 | -3,874 | -5,239 | -5,221 |
| Free Cash Flow | -1,800 | 147 | -6,437 | -2,287 | -3,412 |