Richardson Electrncs (RELL)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,383 | 2,681 | 1,788 | 1,909 | -1,143 |
| Depreciation Amortization | 3,789 | 2,897 | 1,908 | 971 | 4,002 |
| Income taxes - deferred | 1,060 | 36 | 36 | 49 | -3,257 |
| Accounts receivable | -8,909 | -2,532 | -3,174 | -2,654 | 130 |
| Accounts payable and accrued liabilities | -1,870 | 1,406 | 2,088 | 1,626 | 5,525 |
| Other Working Capital | -11,729 | -8,195 | -3,448 | -1,794 | 4,767 |
| Other Operating Activity | 12,038 | 2,325 | 2,070 | 1,260 | 528 |
| Operating Cash Flow | $762 | $-1,382 | $1,268 | $1,367 | $10,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,383 | -3,390 | -2,631 | -1,025 | -2,804 |
| Other Investing Activity | 1,300 | 0 | 0 | 0 | 6,827 |
| Investing Cash Flow | $-3,083 | $-3,390 | $-2,631 | $-1,025 | $4,023 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,000 |
| Common Stock Issued | 993 | 453 | 214 | 61 | 320 |
| Dividend Paid | -3,439 | -2,575 | -1,716 | -857 | -3,407 |
| Other Financing Activity | -98 | -99 | -99 | -99 | -159 |
| Financing Cash Flow | $-2,544 | $-2,221 | $-1,601 | $-895 | $-3,246 |
| Exchange Rate Effect | 743 | 586 | 201 | 306 | 309 |
| Beginning Cash Position | 35,901 | 35,901 | 35,901 | 35,901 | 24,263 |
| End Cash Position | 31,779 | 29,494 | 33,138 | 35,654 | 35,901 |
| Net Cash Flow | $-4,122 | $-6,407 | $-2,763 | $-247 | $11,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 762 | -1,382 | 1,268 | 1,367 | 10,552 |
| Capital Expenditure | -4,383 | -3,390 | -2,631 | -1,025 | -2,811 |
| Free Cash Flow | -3,621 | -4,772 | -1,363 | 342 | 7,741 |