Richardson Electrncs (RELL)
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Fiscal Year End Date: 05/31
| 05-2016 | 05-2015 | 05-2014 | 05-2013 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,766 | -5,559 | -515 | 1,248 | 8,526 |
| Depreciation Amortization | 2,381 | 1,707 | 2,765 | 1,057 | 1,112 |
| Income taxes - deferred | 201 | -1,604 | -1,005 | 145 | 2,855 |
| Accounts receivable | -3,521 | -4,495 | 195 | 1,814 | 4,112 |
| Accounts payable and accrued liabilities | -899 | 4,207 | -2,072 | 1,482 | -4,712 |
| Other Working Capital | -10,395 | -5,246 | 2,636 | 5,425 | -55,048 |
| Other Operating Activity | 5,415 | 1,210 | 2,609 | -2,546 | -5,568 |
| Operating Cash Flow | $-13,584 | $-9,780 | $4,613 | $8,625 | $-48,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,813 | -4,737 | -2,781 | -1,640 | -218 |
| Net Acquisitions | -12,209 | N/A | -973 | -2,557 | -2,291 |
| Purchase Of Investment | -2,151 | -35,550 | -331,023 | -82,898 | -423,585 |
| Sale Of Investment | 27,026 | 33,617 | 342,279 | 154,228 | 376,633 |
| Other Investing Activity | 382 | -248 | 98 | 72 | 64 |
| Investing Cash Flow | $8,235 | $-6,918 | $7,600 | $67,205 | $-49,397 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 142 | 324 | 190 | 198 | 807 |
| Common Stock Repurchased | -5,015 | -3,945 | -8,739 | -15,024 | -23,991 |
| Dividend Paid | -3,079 | -3,260 | -3,341 | -3,571 | -3,315 |
| Other Financing Activity | -4 | 3 | 37 | 0 | -75 |
| Financing Cash Flow | $-7,956 | $-6,878 | $-11,853 | $-18,397 | $-26,574 |
| Exchange Rate Effect | -776 | -4,641 | 390 | 676 | -2,388 |
| Beginning Cash Position | 74,535 | 102,752 | 102,002 | 43,893 | 170,975 |
| End Cash Position | 60,454 | 74,535 | 102,752 | 102,002 | 43,893 |
| Net Cash Flow | $-14,081 | $-28,217 | $750 | $58,109 | $-127,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,584 | -9,780 | 4,613 | 8,625 | -48,723 |
| Capital Expenditure | -4,813 | -4,737 | -2,781 | -1,640 | -218 |
| Free Cash Flow | -18,397 | -14,517 | 1,832 | 6,985 | -48,941 |