RICHARDSON ELEC LTD (RELL) Stock Cash Flow
NASDAQ:RELL - Nasdaq - US7631651079 - Common Stock - Currency: USD
| TTM (2024-11-30) | 2024 (2024-6-1) | 2023 (2023-5-27) | 2022 (2022-5-28) | 2021 (2021-5-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 470.00K | 61.00K | 22.33M | 17.93M | 1.66M | |||
| Depreciation Amortization | 4.25M | 4.31M | 3.67M | 3.42M | 3.42M | |||
| Income Taxes - Deferred | -1.13M | -1.00M | -140.00K | -4.04M | 0.00 | |||
| Change In Working Capital | 5.22M | 1.16M | -35.46M | -16.53M | -5.98M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 4.81M | 1.48M | 110.00K | |||
| Other non cash items | 1.77M | 2.00M | 1.40M | 1.14M | 1.73M | |||
| OPERATING CASH FLOW | 10.59M | 6.52M | -8.20M | 1.91M | 830.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.83M | -4.04M | -7.38M | -3.12M | -2.63M | |||
| Other Investing Activity | N/A | 0.00 | 5.19M | -5.00M | 16.00M | |||
| INVESTING CASH FLOW | -2.82M | -4.04M | -2.18M | -8.12M | 13.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -70.00K | -150.00K | -180.00K | |||
| Stock Issued/Repurchased | 556.00K | 591.00K | 3.78M | 2.99M | 290.00K | |||
| Dividend Paid | -3.39M | -3.38M | -3.32M | -3.19M | -3.12M | |||
| Other Financing Activity | -160.00K | -120.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -3.00M | -2.90M | 390.00K | -350.00K | -3.01M | |||
| Exchange Rate Effect | -904.00K | -296.00K | -520.00K | -1.26M | 1.60M | |||
| CHANGE IN CASH | 3.87M | -718.00K | -10.51M | -7.82M | 12.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.59M | 6.52M | -8.20M | 1.91M | 830.00K | |||
| Capital Expenditure | -2.83M | -4.04M | -7.38M | -3.12M | -2.63M | |||
| FREE CASH FLOW | 7.76M | 2.48M | -15.58M | -1.21M | -1.80M | |||
All data in USD