Richardson Electrncs (RELL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,909 | -1,143 | -2,218 | -161 | 590 |
| Depreciation Amortization | 971 | 4,002 | 3,037 | 2,059 | 1,044 |
| Income taxes - deferred | 49 | -3,257 | -82 | -79 | -58 |
| Accounts receivable | -2,654 | 130 | -1,470 | -1,137 | -5,858 |
| Accounts payable and accrued liabilities | 1,626 | 5,525 | 7,249 | 4,664 | 4,164 |
| Other Working Capital | -1,794 | 4,767 | 2,828 | 3,174 | -1,512 |
| Other Operating Activity | 1,260 | 528 | 1,134 | -2,643 | 2,042 |
| Operating Cash Flow | $1,367 | $10,552 | $10,478 | $5,877 | $412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,025 | -2,804 | -1,985 | -1,436 | -919 |
| Other Investing Activity | 0 | 6,827 | 6,985 | 0 | 0 |
| Investing Cash Flow | $-1,025 | $4,023 | $5,000 | $-1,436 | $-919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,000 | 1,000 | 1,000 | 1,000 |
| Debt Repayment | N/A | -1,000 | -1,000 | -1,000 | -1,000 |
| Common Stock Issued | 61 | 320 | 307 | 307 | 144 |
| Dividend Paid | -857 | -3,407 | -2,555 | -1,703 | -850 |
| Other Financing Activity | -99 | -159 | -159 | -159 | -162 |
| Financing Cash Flow | $-895 | $-3,246 | $-2,407 | $-1,555 | $-868 |
| Exchange Rate Effect | 306 | 309 | -659 | -514 | 147 |
| Beginning Cash Position | 35,901 | 24,263 | 24,263 | 24,263 | 24,263 |
| End Cash Position | 35,654 | 35,901 | 36,675 | 26,635 | 23,035 |
| Net Cash Flow | $-247 | $11,638 | $12,412 | $2,372 | $-1,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,367 | 10,552 | 10,478 | 5,877 | 412 |
| Capital Expenditure | -1,025 | -2,811 | -1,992 | -1,443 | -926 |
| Free Cash Flow | 342 | 7,741 | 8,486 | 4,434 | -514 |