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RICHARDSON ELECTRONICS, LTD. (RELL)
RICHARDSON ELECTRONICS, LTD. (RELL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$6,160K
Free Cash flow
-$5,114K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net income (loss)
Share-based compensation expense
Others
Negative Cash Flow Breakdown
Prepaid expenses and other asset...
Inventories
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-02-28
2025-08-30
2025-05-31
Net income (loss)
772
1,909
-
Unrealized foreign currency loss (gain)
-90
511
-
Depreciation and amortization
1,926
971
-
Inventory provisions
212
102
-
Share-based compensation expense
655
641
-
Loss (gain) on disposal of property, plant and equipment
-10
0
-
Deferred income taxes
-13
49
-
Loss on disposal of healthcare assets and related charges
0
-
-
Accounts receivable
-122
2,654
-
Inventories
2,421
578
-
Prepaid expenses and other assets
2,935
-60
-
Accounts payable
-220
1,626
-
Accrued liabilities
-413
-150
-
Other
534
98
-
Net cash (used in) provided by operating activities
-2,749
1,367
10,552
Capital expenditures
2,365
1,025
2,811
Proceeds from sale of property, plant and equipment
0
0
7
Proceeds from maturity of investments
-
-
0
Proceeds from disposal of healthcare assets
0
-
6,827
Net cash (used in) provided by investing activities
-2,365
-1,025
4,023
Proceeds from issuance of common stock
392
61
320
Cash dividends paid on common and class b common stock
1,718
857
3,407
Proceeds from revolving credit facility
0
0
1,000
Repayment of revolving credit facility
0
0
1,000
Other
0
-99
-159
Net cash used in by financing activities
-1,326
-895
-3,246
Effect of exchange rate changes on cash and cash equivalents
280
306
309
(decrease) increase in cash and cash equivalents
-6,160
-247
11,638
Cash and cash equivalents at beginning of period
35,654
35,901
-
Cash and cash equivalents at end of period
29,494
35,654
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Effect of exchange rate
changes on cash and cash...
$280K
(decrease) increase in cash
and cash...
-$6,160K
Canceled cashflow
$280K
Depreciation and
amortization
$1,926K
Net income (loss)
$772K
Share-based compensation
expense
$655K
Inventory provisions
$212K
Accounts receivable
-$122K
Unrealized foreign
currency loss (gain)
-$90K
Loss (gain) on
disposal of property,...
-$10K
Proceeds from issuance of
common stock
$392K
Net cash (used in)
provided by operating...
-$2,749K
Net cash (used in)
provided by investing...
-$2,365K
Net cash used in by
financing activities
-$1,326K
Canceled cashflow
$3,787K
Canceled cashflow
$392K
Prepaid expenses and
other assets
$2,935K
Capital expenditures
$2,365K
Cash dividends paid
on common and class...
$1,718K
Inventories
$2,421K
Other
$534K
Accrued liabilities
-$413K
Accounts payable
-$220K
Deferred income taxes
-$13K
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