Richardson Electrncs (RELL)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,559 | -515 | 1,248 | 8,526 | 87,948 |
| Depreciation Amortization | 1,707 | 2,765 | 1,057 | 1,112 | 1,964 |
| Income taxes - deferred | -1,604 | -1,005 | 145 | 2,855 | 252 |
| Accounts receivable | -4,495 | 195 | 1,814 | 4,112 | -6,611 |
| Accounts payable and accrued liabilities | 4,207 | -2,072 | 1,482 | -4,712 | 2,043 |
| Other Working Capital | -5,246 | 2,636 | 5,425 | -55,048 | 20,245 |
| Other Operating Activity | 1,210 | 2,609 | -2,546 | -5,568 | -103,707 |
| Operating Cash Flow | $-9,780 | $4,613 | $8,625 | $-48,723 | $2,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,737 | -2,781 | -1,640 | -218 | -533 |
| Net Acquisitions | N/A | -973 | -2,557 | -2,291 | 228,973 |
| Purchase Of Investment | -35,550 | -331,023 | -82,898 | -423,585 | -844,907 |
| Sale Of Investment | 33,617 | 342,279 | 154,228 | 376,633 | 776,541 |
| Other Investing Activity | -248 | 98 | 72 | 64 | -61 |
| Investing Cash Flow | $-6,918 | $7,600 | $67,205 | $-49,397 | $160,013 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 181,800 |
| Debt Repayment | N/A | N/A | N/A | N/A | -181,800 |
| Common Stock Issued | 324 | 190 | 198 | 807 | 5,434 |
| Common Stock Repurchased | -3,945 | -8,739 | -15,024 | -23,991 | -8,838 |
| Dividend Paid | -3,260 | -3,341 | -3,571 | -3,315 | -1,946 |
| Other Financing Activity | 3 | 37 | 0 | -75 | -19,171 |
| Financing Cash Flow | $-6,878 | $-11,853 | $-18,397 | $-26,574 | $-24,521 |
| Exchange Rate Effect | -4,641 | 390 | 676 | -2,388 | 4,311 |
| Beginning Cash Position | 102,752 | 102,002 | 43,893 | 170,975 | 29,038 |
| End Cash Position | 74,535 | 102,752 | 102,002 | 43,893 | 170,975 |
| Net Cash Flow | $-28,217 | $750 | $58,109 | $-127,082 | $141,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,780 | 4,613 | 8,625 | -48,723 | 2,134 |
| Capital Expenditure | -4,737 | -2,781 | -1,640 | -218 | -533 |
| Free Cash Flow | -14,517 | 1,832 | 6,985 | -48,941 | 1,601 |