Richardson Electronics, Ltd. (RELL) quarterly cash flow statement — complete operating, investing & financing history
Richardson Electronics, Ltd. (RELL) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 5.87M | -3.77M | -2.65M | -99K | 1.37M | 74K | 4.6M | 5.46M | 412K | 7.24M | -2.53M | 800K | 1.01M | 3.21M | -4.26M | -3.92M | -3.23M | 3.37M | -1.21M | 4.63M |
| Operating CF Margin % | 9.05% | -5.69% | -4.78% | -0.19% | 2.5% | 0.14% | 8.55% | 11.04% | 0.77% | 15.28% | -4.83% | 1.81% | 1.93% | 5.46% | -6.05% | -5.95% | -4.78% | 5.46% | -2.2% | 8.58% |
| Operating CF Growth % | 329.63% | -5191.89% | -157.6% | -101.81% | 231.8% | -98.98% | 281.79% | 583.13% | -59.41% | 125.26% | 40.59% | 120.4% | 131.41% | -4.54% | -250.91% | -184.69% | 33.7% | 210.9% | -143.39% | 4.61% |
| Net Income | 4.06M | 3.7M | 893K | -121K | 1.91M | 1.07M | -2.06M | -751K | 590K | -119K | 750K | -1.8M | 1.23M | 4.12M | 6.34M | 5.55M | 6.32M | 8.28M | 2.89M | 4.12M |
| Depreciation & Amortization | 907K | 892K | 989K | 937K | 971K | 965K | 978K | 1.01M | 1.04M | 1.09M | 1.1M | 1.12M | 998K | 983K | 912K | 893K | 883K | 863K | 872K | 859K |
| Stock-Based Compensation | 695K | 325K | 330K | 325K | 641K | 319K | 320K | 313K | 593K | 281K | 279K | 283K | 483K | 206K | 206K | 213K | 311K | 140K | 142K | 153K |
| Deferred Taxes | 46K | 1.02M | 0 | -13K | 49K | -3.17M | -3K | -21K | -58K | -1.05M | -4K | 51K | -5K | -165K | -1K | 27K | 1K | -4.08M | 26K | -23K |
| Other Non-Cash Items | 6K | -3.8M | -115K | 427K | 1.28M | -1.05M | 8.54M | 223K | -245K | 156K | 178K | 262K | 48K | 161K | 128K | 99K | 71K | 252K | 88K | 59K |
| Working Capital Changes | 160K | -5.91M | -4.75M | -1.65M | -3.49M | 1.94M | -3.17M | 4.69M | -1.51M | 6.88M | -4.84M | 885K | -1.74M | -2.09M | -11.85M | -10.7M | -10.82M | -2.09M | -5.23M | -539K |
| Change in Receivables | -1.74M | -6.38M | 642K | -520K | -2.65M | 1.6M | -333K | 4.72M | -5.86M | 4.3M | -5.25M | 1.79M | 4.46M | 12.33M | -7.19M | -2.01M | -3.5M | 1.17M | -4.21M | 1.86M |
| Change in Inventory | -647K | 3.74M | -1.51M | -915K | -578K | -926K | 2.87M | -1.62M | -124K | 2.31M | 3.97M | -3.07M | -3.15M | -8.69M | -3.64M | -7.66M | -10.47M | -8.28M | -3.11M | -4.22M |
| Change in Payables | 3.06M | -3.28M | -682K | 462K | 1.63M | -1.72M | 2.58M | 500K | 4.16M | -2.92M | -4.07M | 1.23M | -2.37M | -1.22M | -12K | -699K | 1.5M | 3.47M | 1.9M | 1.7M |
| Cash from Investing | -1.7M | 307K | -759K | -1.61M | -1.02M | -977K | 6.44M | -517K | -919K | -984K | -401K | -1.51M | -1.14M | -2.4M | 2.77M | -1.11M | -1.44M | -5.96M | -554K | -770K |
| Capital Expenditures | -1.7M | -993K | -759K | -1.61M | -1.02M | -819K | -549K | -517K | -926K | -984K | -401K | -1.51M | -1.14M | -2.4M | -2.23M | -1.3M | -1.44M | -959K | -554K | -770K |
| CapEx % of Revenue | 2.61% | 1.5% | 1.37% | 3.07% | 1.88% | 1.58% | 1.02% | 1.04% | 1.72% | 2.08% | 0.77% | 3.43% | 2.17% | 4.09% | 3.17% | 1.97% | 2.13% | 1.56% | 1% | 1.43% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -158K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 1.3M | 0 | 0 | 0 | 0 | 6.99M | 0 | 7K | 0 | 0 | 0 | 0 | 1K | 0 | 193K | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.04M | 217K | -620K | -706K | -895K | -839K | -852K | -687K | -868K | -596K | -844K | -830K | -635K | -471K | -323K | 686K | 497K | -462K | 1.05M | -166K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15K | -45K | -46K |
| Equity Issued (Net) | 2.12M | 540K | 239K | 153K | 61K | 13K | 0 | 163K | 144K | 249K | 0 | 15K | 327K | 365K | 511K | 1.52M | 1.39M | 362K | 1.91M | 672K |
| Dividends Paid | -880K | -864K | -859K | -859K | -99K | -852K | -852K | -853K | -850K | -844K | -844K | -845K | -843K | -836K | -834K | -831K | -819K | -809K | -806K | -792K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -192K | 541K | 0 | 0 | -857K | 0 | 0 | 3K | -162K | -1K | 0 | 0 | -119K | 0 | 0 | 0 | -69K | 0 | 0 | 0 |
| Net Change in Cash | 5.14M | -3.09M | -3.64M | -2.52M | -247K | -774K | 10.04M | 3.6M | -1.23M | 5.38M | -3.89M | -1.35M | -857K | 336K | -1.46M | -4.53M | -4.86M | -3.65M | -518K | 3.25M |
| Free Cash Flow | 4.18M | -4.76M | -3.41M | -1.71M | 342K | -745K | 4.05M | 4.95M | -514K | 6.26M | -2.93M | -715K | -126K | 809K | -6.49M | -5.22M | -4.67M | 2.41M | -1.77M | 3.86M |
| FCF Margin % | 6.43% | -7.19% | -6.15% | -3.26% | 0.63% | -1.44% | 7.53% | 10% | -0.96% | 13.21% | -5.6% | -1.62% | -0.24% | 1.38% | -9.22% | -7.92% | -6.92% | 3.91% | -3.2% | 7.15% |
| FCF Growth % | 1121.05% | -539.06% | -184.13% | -134.46% | 166.54% | -111.91% | 238.2% | 792.03% | -307.94% | 673.3% | 54.82% | 86.31% | 97.3% | -66.4% | -267.08% | -235.28% | 18.16% | 162.82% | -178.82% | -0.1% |
| FCF per Share | 0.32 | -0.38 | -0.27 | -0.14 | 0.02 | -0.06 | 0.28 | 0.40 | -0.04 | 0.44 | -0.21 | -0.05 | -0.01 | 0.06 | -0.45 | -0.36 | -0.32 | 0.17 | -0.13 | 0.28 |
| FCF Conversion (FCF/Net Income) | 1.45x | -1.02x | -2.97x | 0.82x | 0.72x | 0.07x | -2.24x | -7.28x | 0.70x | -60.84x | -3.37x | -0.45x | 0.83x | 0.78x | -0.67x | -0.71x | -0.51x | 0.41x | -0.42x | 1.12x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |