Industrial Goods » Precision Products | Richardson Electronics Ltd.

Richardson Electronics Ltd. | Cash Flow

Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
515.00
5,559.00
6,766.00
6,928.00
3,822.00
Depreciation, Depletion & Amortization
1,094.00
1,707.00
2,381.00
2,740.00
2,993.00
Other Funds
37.00
3.00
4.00
-
-
Funds from Operations
1,977.00
4,762.00
3,879.00
3,565.00
7,981.00
Changes in Working Capital
2,636.00
5,018.00
9,705.00
5,374.00
5,029.00
Net Operating Cash Flow
4,613.00
9,780.00
13,584.00
1,809.00
2,952.00
Capital Expenditures
2,781.00
4,737.00
4,813.00
5,221.00
5,239.00
Sale of Fixed Assets & Businesses
-
-
402.00
-
374.00
Purchase/Sale of Investments
11,256.00
1,933.00
24,875.00
1,446.00
9,020.00
Net Investing Cash Flow
7,600.00
6,918.00
8,235.00
3,787.00
4,152.00
Cash Dividends Paid - Total
3,341.00
3,260.00
3,079.00
3,031.00
3,048.00
Net Financing Cash Flow
11,853.00
6,878.00
7,956.00
3,001.00
2,951.00
Net Change in Cash
750.00
28,217.00
14,081.00
5,127.00
5,138.00
Free Cash Flow
1,832.00
14,517.00
18,397.00
3,412.00
2,287.00
Deferred Taxes & Investment Tax Credit
1,005.00
1,604.00
201.00
55.00
319.00
Net Assets from Acquisitions
973.00
-
12,209.00
-
-
Other Sources
98.00
-
-
-
-
Change in Capital Stock
8,549.00
3,621.00
4,873.00
30.00
97.00
Exchange Rate Effect
390.00
4,641.00
776.00
148.00
985.00
Other Uses
-
248.00
20.00
12.00
3.00

About Richardson Electronics

View Profile
Address
40 West 267 Keslinger Road
LaFox Illinois 60147
United States
Employees -
Website http://www.rell.com
Updated 07/08/2019
Richardson Electronics Ltd. engages in the provision of engineered solutions and distributes electronic components to the electron device marketplace. It operates through the following segments: Power and Microwave Technologies Group (PMT), Canvys, and Healthcare. The PMT segment provides solutions and adds value through design-in support, systems integration, prototype design and manufacturing, testing, logistics, and aftermarket technical service and repair-all through its existing global infrastructure.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.