Richardson Electronics, Ltd. (RELL)
USD 14.47
(0.07%)
USD 14.47
(0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.52 Million | -8.19 Million | 1.91 Million | 832 Thousand | 1.92 Million | -2.56 Million |
| Net Income | 61 Thousand | 22.33 Million | 17.92 Million | 1.65 Million | -1.83 Million | -7.32 Million |
| Depreciation & Amortization | 4.3 Million | 3.67 Million | 3.42 Million | 3.42 Million | 3.38 Million | 3.17 Million |
| Deferred income taxes | -1 Million | -138 Thousand | -4.04 Million | -1000.00 | -7000.00 | 315 Thousand |
| Stock-based compensation | 1.32 Million | 936 Thousand | 654 Thousand | 675 Thousand | 683 Thousand | 697 Thousand |
| Change in working capital | 1.15 Million | -35.46 Million | -16.53 Million | -5.97 Million | -1.31 Million | -6.85 Million |
| Other non-cash items | 13.37 Million | 459 Thousand | 482 Thousand | 1.05 Million | 1.01 Million | 7.43 Million |
| Investing Cash Flow | -4.04 Million | -2.18 Million | -8.12 Million | 13.36 Million | -9.77 Million | -11.87 Million |
| Investments in PPE | -4.04 Million | -7.37 Million | -3.12 Million | -2.63 Million | -1.77 Million | -3.87 Million |
| Acquisitions | - | 194 Thousand | - | 2.63 Million | 1.77 Million | 3.87 Million |
| Investment purchases | - | -194 Thousand | -5 Million | -9 Million | -29 Million | -17.8 Million |
| Sales/Maturities of investments | - | 5 Million | - | 25 Million | 21 Million | 9.8 Million |
| Other Investing Activities | -4.04 Million | 194 Thousand | -4.99 Million | -2.63 Million | -1.77 Million | -3.87 Million |
| Financing Cash Flow | -2.9 Million | 389 Thousand | -352 Thousand | -3.01 Million | -3.2 Million | -2.81 Million |
| Debt repayment | -3.74 Million | - | -151 Thousand | -181 Thousand | -166 Thousand | - |
| Dividends payments | -3.37 Million | -3.32 Million | -3.19 Million | -3.12 Million | -3.1 Million | -3.07 Million |
| Common Stock Repurchased | - | - | - | 181 Thousand | - | - |
| Common Stock Issuance | 591 Thousand | 3.77 Million | 2.99 Million | 289 Thousand | 59 Thousand | 259 Thousand |
| Other Financing Activities | -120 Thousand | -69 Thousand | 2.84 Million | -181 Thousand | 59 Thousand | 259 Thousand |
| Accounts receivables | 5.29 Million | -363 Thousand | -6.18 Million | -3.55 Million | 3.89 Million | -2.03 Million |
| Accounts payables | -8.12 Million | -439 Thousand | 7.67 Million | -1.21 Million | 631 Thousand | -2.42 Million |
| Inventory | 66 Thousand | -30.45 Million | -20.57 Million | -4.86 Million | -5.45 Million | -4.24 Million |
| Other working capital | 3.91 Million | -4.2 Million | 2.55 Million | 3.64 Million | -391 Thousand | 1.84 Million |
| Cash at beginning of period | 24.98 Million | 35.49 Million | 43.31 Million | 30.53 Million | 42.01 Million | 60.46 Million |
| Cash at end of period | 24.26 Million | 24.98 Million | 35.49 Million | 43.31 Million | 30.53 Million | 42.01 Million |
| Capital Expenditure | -4.04 Million | -7.37 Million | -3.12 Million | -2.63 Million | -1.77 Million | -3.87 Million |
| Effect of forex changes on cash | -296 Thousand | -520 Thousand | -1.26 Million | 1.59 Million | -423 Thousand | -1.19 Million |
| Net cash flow / Change in cash | -718 Thousand | -10.51 Million | -7.82 Million | 12.78 Million | -11.48 Million | -18.44 Million |
| Free Cash Flow | 2.48 Million | -15.57 Million | -1.2 Million | -1.8 Million | 147 Thousand | -6.43 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61 Thousand | -119 Thousand | 750 Thousand | -1.79 Million | 1.22 Million | 4.12 Million |
| Depreciation & Amortization | 4.3 Million | 1.08 Million | 1.1 Million | 1.11 Million | 998 Thousand | 983 Thousand |
| Deferred income taxes | -1 Million | -1.04 Million | -4000.00 | 51 Thousand | -5000.00 | -165 Thousand |
| Stock-based compensation | 1.32 Million | 281 Thousand | 279 Thousand | 283 Thousand | 483 Thousand | 206 Thousand |
| Change in working capital | 1.15 Million | 6.87 Million | -4.83 Million | 885 Thousand | -1.77 Million | -2.09 Million |
| Other non-cash items | 13.37 Million | -1.07 Million | 8.01 Million | 262 Thousand | 85 Thousand | 161 Thousand |
| Investing Cash Flow | -4.04 Million | -984 Thousand | -401 Thousand | -1.51 Million | -1.14 Million | -2.4 Million |
| Investments in PPE | -4.04 Million | -984 Thousand | -401 Thousand | -1.51 Million | -1.14 Million | -2.4 Million |
| Acquisitions | - | - | - | - | - | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 193 Thousand | - | 1000.00 |
| Financing Cash Flow | -2.9 Million | -596 Thousand | -844 Thousand | -830 Thousand | -635 Thousand | -471 Thousand |
| Debt repayment | -3.74 Million | - | -3.74 Million | - | - | - |
| Dividends payments | -3.37 Million | -844 Thousand | -844 Thousand | -845 Thousand | -843 Thousand | -836 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 591 Thousand | 249 Thousand | - | 15 Thousand | 327 Thousand | 365 Thousand |
| Other Financing Activities | -120 Thousand | -1000.00 | - | 15 Thousand | -119 Thousand | 365 Thousand |
| Accounts receivables | 5.29 Million | 4.29 Million | -5.25 Million | 1.79 Million | 4.46 Million | 12.33 Million |
| Accounts payables | -8.12 Million | -2.92 Million | -4.07 Million | 1.23 Million | -2.36 Million | -1.22 Million |
| Inventory | 66 Thousand | 2.31 Million | 3.97 Million | -3.06 Million | -3.15 Million | -8.68 Million |
| Other working capital | 3.91 Million | 3.18 Million | 519 Thousand | 931 Thousand | -719 Thousand | -4.51 Million |
| Cash at beginning of period | 24.98 Million | 18.88 Million | 22.76 Million | 24.12 Million | 24.98 Million | 24.64 Million |
| Cash at end of period | 24.26 Million | 24.26 Million | 18.88 Million | 22.76 Million | 24.12 Million | 24.98 Million |
| Capital Expenditure | -4.04 Million | -984 Thousand | -401 Thousand | -1.51 Million | -1.14 Million | -2.4 Million |
| Effect of forex changes on cash | -296 Thousand | -277 Thousand | -113 Thousand | 190 Thousand | -96 Thousand | -3000.00 |
| Net cash flow / Change in cash | -718 Thousand | 5.38 Million | -3.88 Million | -1.35 Million | -857 Thousand | 336 Thousand |
| Free Cash Flow | 2.48 Million | 6.25 Million | -2.93 Million | -715 Thousand | -126 Thousand | 809 Thousand |
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