Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 13.89
-1.91 %
$ 197 M
Market Cap
-277.8
P/E
CASH FLOW STATEMENT
6.52 M
OPERATING CASH FLOW
-4.04 M
INVESTING CASH FLOW
-2.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Richardson Electronics, Ltd.
| Net Income | 61 K |
| Depreciation & Amortization | 4.31 M |
| Capital Expenditures | -4.04 M |
| Stock-Based Compensation | 1.33 M |
| Change in Working Capital | 1.16 M |
| Others | 4.6 M |
| Free Cash Flow | 2.48 M |
Cash Flow
Millions
| Jun-2024 | May-2023 | May-2022 | May-2021 | May-2020 | Jun-2019 | Jun-2018 | May-2017 | May-2016 | May-2015 | May-2014 | Jun-2013 | Jun-2012 | May-2011 | May-2010 | May-2009 | May-2008 | Jun-2007 | Jun-2006 | May-2005 | May-2004 | May-2003 | May-2002 | May-2001 | May-2000 | May-1999 | May-1998 | May-1997 | May-1996 | May-1995 | May-1994 | May-1993 | May-1992 | May-1991 | May-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 61 K | 22.3 | 17.9 | 1.7 | (1.8) | (7.3) | 3.8 | (6.9) | (6.8) | (5.6) | (0.5) | 1.2 | 8.5 | 90.1 | 16.1 | (12.2) | (8.4) | 40.7 | (2.6) | (11.3) | 6.0 | (27.6) | (11.3) | 17.7 | 13.1 | 8.4 | 9.7 | (1.0) | 8.1 | 2.5 | (19.8) | 2.8 | 1.7 | (16.2) | 1.0 |
| Depreciation & Amortization | 4.3 | 3.7 | 3.4 | 3.4 | 3.4 | 3.2 | 3.0 | 2.7 | 2.4 | 1.7 | 1.1 | 1.1 | 1.1 | 2.0 | 4.1 | 4.5 | 5.3 | 6.1 | 6.2 | 5.4 | 5.2 | 5.4 | 5.9 | 5.8 | 5.2 | 4.2 | 4.1 | 3.9 | 3.1 | 3.1 | 5.8 | 6.5 | 4.8 | 6.2 | 4.6 |
| Deferred Income Tax | (1.0) | (0.1) | (4.0) | 1 K | 7 K | 0.3 | 0.3 | 55 K | 0.2 | (1.6) | (1.0) | 0.1 | 2.9 | 0.3 | (0.1) | (0.1) | (3.0) | 0.3 | 1.5 | 15.6 | 1.2 | (1.8) | (5.8) | 0.9 | 1.3 | 1.2 | 2.8 | (3.3) | 2.3 | 1.3 | (6.7) | 0.5 | 5.0 | 0.8 | (0.2) |
| Stock Based Compensation | 1.3 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 | 0.5 | 0.4 | 0.5 | 0.7 | 0.8 | 0.6 | 0.5 | 1.2 | 0.7 | 0.6 | 0.7 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0.7 | 0.5 | 0.5 | 1.1 | 1.0 | 7.4 | 0.3 | 0.2 | (0.2) | 32 K | 1.6 | 0.6 | (6.1) | (109.5) | 2.7 | 16.3 | 12.2 | (42.6) | 3 K | 2.3 | 89 K | 35.4 | 22.3 | 1.3 | 0 | 0.5 | 100 K | 11.3 | 100 K | 100 K | 100 K | (1.4) | 1.2 | (1.4) | 0.2 |
| Change in Working Capital | 1.2 | (35.5) | (16.5) | (6.0) | (1.3) | (6.9) | (5.0) | 5.4 | (9.7) | (5.0) | 2.6 | 5.0 | (55.6) | 18.1 | 1.0 | 1.9 | 21.2 | (15.0) | 0.4 | (4.1) | (0.4) | (3.2) | 23.1 | (45.3) | (15.4) | (10.2) | (10.7) | (7.3) | (21.8) | (14.5) | (8.1) | (2.4) | 1.9 | (9.6) | (12.9) |
| Cash From Operations | 6.5 | (8.2) | 1.9 | 0.8 | 1.9 | (2.6) | 3.0 | 1.8 | (13.6) | (9.8) | 4.6 | 8.6 | (48.7) | 2.1 | 24.3 | 11.1 | 27.9 | (9.7) | 5.5 | (2.0) | 12.0 | 8.2 | 34.2 | (19.6) | 4.1 | 4.1 | 6.3 | 3.6 | (7.9) | (6.7) | (2.3) | 6.0 | 10.6 | (7.7) | (6.7) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (4.0) | (7.4) | (3.1) | (2.6) | (1.8) | (3.9) | (5.2) | (5.2) | (4.8) | (4.7) | (2.8) | (1.6) | (0.2) | (0.5) | (1.3) | (1.2) | (4.5) | (6.4) | (6.2) | (7.1) | (4.9) | (6.1) | (5.7) | (7.9) | (7.0) | (11.4) | (4.1) | (4.0) | (2.4) | (2.7) | (2.2) | (2.3) | (5.8) | (19.3) | (5.3) |
| Other Items | 0 | 5.2 | (5.0) | 16.0 | (8.0) | (8.0) | 9.4 | 1.4 | 13.0 | (2.2) | 10.4 | 68.8 | (49.2) | 160.5 | (1.0) | 0.2 | 1.3 | 86.7 | (6.5) | 10.0 | (6.1) | (1.1) | (2.0) | (7.0) | (3.2) | (2.6) | (10.2) | (10.3) | 3.6 | 11.2 | 11.7 | (0.6) | 3.2 | 14.1 | 20.5 |
| Cash From Investing Activities | (4.0) | (2.2) | (8.1) | 13.4 | (9.8) | (11.9) | 4.2 | (3.8) | 8.2 | (6.9) | 7.6 | 67.2 | (49.4) | 160.0 | (2.4) | (1.0) | (3.2) | 80.3 | (12.7) | 2.9 | (11.0) | (7.3) | (7.8) | (14.9) | (10.3) | (14.0) | (14.3) | (14.3) | 1.2 | 8.5 | 9.5 | (2.9) | (2.6) | (5.2) | 15.2 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | (3.9) | (8.7) | (15.0) | (24.0) | (8.8) | (2.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 K | (11.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) |
| Total Debt Repaid | 0 | 0 | 0 | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.5) | (32.8) | (2.4) | (65.6) | (7.8) | 3.1 | (18.4) | (1.3) | 0.9 | (26.4) | 36.6 | 4.7 | 27.8 | (18.9) | 15.3 | 2.5 | 1.2 | (2.8) | (2.4) | (3.9) | 10.9 | (2.1) |
| Dividends Paid | (3.4) | (3.3) | (3.2) | (3.1) | (3.1) | (3.1) | (3.0) | (3.0) | (3.1) | (3.3) | (3.3) | (3.6) | (3.3) | (1.9) | (1.4) | (1.4) | (2.1) | (2.8) | (2.7) | (2.7) | (2.2) | (2.7) | (2.1) | (2.1) | (2.0) | (2.2) | (2.0) | (1.9) | (1.8) | (1.8) | (1.8) | (1.7) | (1.7) | (1.7) | (1.7) |
| Other Financing Activities | (0.1) | 69 K | (0.2) | 0 | 0 | 0 | 0 | 0 | 4 K | 3 K | 37 K | 0 | 75 K | 0.3 | 1 K | 0 | 61.8 | (62.6) | (1.7) | (2.4) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K | 100 K | 0 | 0 | 0 |
| Cash From Financing Activities | (2.9) | 0.4 | (0.4) | (3.0) | (3.2) | (2.8) | (3.0) | (3.0) | (8.0) | (6.9) | (11.9) | (18.4) | (26.6) | (24.5) | (35.7) | (3.8) | (5.9) | (71.2) | (0.6) | 6.3 | (1.9) | (1.0) | (26.9) | 38.6 | 5.4 | 14.5 | 6.0 | 13.9 | 2.4 | (0.4) | (4.6) | (4.1) | (5.5) | 9.4 | (5.2) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (0.7) | (10.5) | (7.8) | 12.8 | (11.5) | (18.4) | 5.1 | (5.1) | (14.1) | (28.2) | 0.8 | 58.1 | (127.1) | 141.9 | (14.8) | 3.8 | 22.6 | 0.4 | (7.3) | 7.6 | 53 K | 2.0 | (0.5) | 4.1 | (0.7) | 4.6 | (2.0) | 3.2 | (4.3) | 1.4 | 2.6 | (1.0) | 2.5 | (3.5) | 3.3 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 2.5 | (15.6) | (1.2) | (1.8) | 0.1 | (6.4) | (2.3) | (3.4) | (18.4) | (14.5) | 1.8 | 7.0 | (48.9) | 1.6 | 23.0 | 9.9 | 23.5 | (16.1) | (0.8) | (9.1) | 7.1 | 2.1 | 28.5 | (27.4) | (2.9) | (7.3) | 2.2 | (0.4) | (10.3) | (9.4) | (4.5) | 3.7 | 4.8 | (27.0) | (12.0) |