Richardson Electrncs (RELL)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,681 | 1,788 | 1,909 | -1,143 | -2,218 |
| Depreciation Amortization | 2,897 | 1,908 | 971 | 4,002 | 3,037 |
| Income taxes - deferred | 36 | 36 | 49 | -3,257 | -82 |
| Accounts receivable | -2,532 | -3,174 | -2,654 | 130 | -1,470 |
| Accounts payable and accrued liabilities | 1,406 | 2,088 | 1,626 | 5,525 | 7,249 |
| Other Working Capital | -8,195 | -3,448 | -1,794 | 4,767 | 2,828 |
| Other Operating Activity | 2,325 | 2,070 | 1,260 | 528 | 1,134 |
| Operating Cash Flow | $-1,382 | $1,268 | $1,367 | $10,552 | $10,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,390 | -2,631 | -1,025 | -2,804 | -1,985 |
| Other Investing Activity | 0 | 0 | 0 | 6,827 | 6,985 |
| Investing Cash Flow | $-3,390 | $-2,631 | $-1,025 | $4,023 | $5,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,000 | 1,000 |
| Debt Repayment | N/A | N/A | N/A | -1,000 | -1,000 |
| Common Stock Issued | 453 | 214 | 61 | 320 | 307 |
| Dividend Paid | -2,575 | -1,716 | -857 | -3,407 | -2,555 |
| Other Financing Activity | -99 | -99 | -99 | -159 | -159 |
| Financing Cash Flow | $-2,221 | $-1,601 | $-895 | $-3,246 | $-2,407 |
| Exchange Rate Effect | 586 | 201 | 306 | 309 | -659 |
| Beginning Cash Position | 35,901 | 35,901 | 35,901 | 24,263 | 24,263 |
| End Cash Position | 29,494 | 33,138 | 35,654 | 35,901 | 36,675 |
| Net Cash Flow | $-6,407 | $-2,763 | $-247 | $11,638 | $12,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,382 | 1,268 | 1,367 | 10,552 | 10,478 |
| Capital Expenditure | -3,390 | -2,631 | -1,025 | -2,811 | -1,992 |
| Free Cash Flow | -4,772 | -1,363 | 342 | 7,741 | 8,486 |