Richardson Electronics Cash Flow - Annual (NASDAQ:RELL)

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$9.47 $0.03 (0.32%) RELL stock closing price Jun 19, 2018 (Closing)

The Richardson Electronics cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Richardson Electronics income statement and Richardson Electronics balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Richardson Electronics cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Richardson Electronics had cash and cash equivalents of $60.45M at the beginning of the year and $55.32M at year end for 2017. Richardson Electronics has a negative cash and cash equivalents change of $-5.12M.

View details of Richardson Electronics cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jun - May2017201620152014201320122011201020092008
Net Income Cash Flow
-6.92M-6.76M-5.55M-0.51M1.24M8.52M90.07M16.09M-12.16M-8.42M
Depreciation Depletion Amortization Cash-Flow2.74M2.38M1.7M2.76M1.05M1.11M1.96M4.05M6.01M5.25M
Net Increase (Decrease) in Assets Liabilities5.37M-9.7M-6.97M-0.9M4.81M-55.56M18.11M1.01M1.88M-
Cash From (used in) Discontinued Operations-------1.17M--
Other Adjustments Net--1.04M3.26M1.5M-2.8M-108.01M1.99M15.34M31.08M
Net Cash from (used by) Operating Activities
1.8M-13.58M-9.78M4.61M8.62M-48.72M2.14M24.33M11.08M27.91M
Increase (Decrease) in Prop Plant And Equipment-5.22M-4.81M-4.73M-2.78M-1.64M-0.21M-0.53M-1.33M-1.19M-4.46M
Acquisition Disposition of Subsidiaires--12.2M--0.97M-2.55M-2.29M228.97M---
Increase (Decrease) in Investments1.44M24.87M-1.93M11.25M71.32M-46.95M-68.43M-0.02M--
Other Cash Inflow (Outflow) from Investment Activities-0.01M--0.24M-----1M--
Net Cash from (used by) Investment Activities
-3.78M8.23M-6.91M7.6M67.2M-49.39M160M-2.35M-1M-3.19M
Issuance (Purchase) of Equity Shares--4.87M-3.62M-8.54M-14.82M-23.18M-3.4M-1.51M--
Issuance (Repayment) of Debt Securities--------32.8M-2.36M-263.34M
Increase (Decrease) in Bank & Other Borrowings-------19.51M--197.7M
Payment of Dividends & Other Cash Distributions-3.03M-3.07M-3.26M-3.34M-3.57M-3.31M-1.94M-1.39M-1.4M-2.1M
Other Cash from (used by) Financing Activities------0.07M---61.8M
Net Cash from (used by) Financing Activities
-3M-7.95M-6.87M-11.85M-18.39M-26.57M-24.52M-35.71M-3.76M-5.87M
Effect of Exchange Rate Changes on Cash-0.14M-0.77M-4.64M---2.38M4.31M-1.1M-2.46M3.76M
Net Change in Cash & Cash Equivalents
-5.12M-14.08M-28.21M-58.1M-127.08M141.93M-14.84M3.84M22.6M
Cash & Equivalents at Beginning of Year60.45M74.53M102.75M102M43.89M170.97M29.03M43.88M40.04M17.43M
Cash & Equivalents at Year End55.32M60.45M74.53M102.75M102M43.89M170.97M29.03M43.88M40.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Richardson Electronics stock price history provides the price history of a stock, Richardson Electronics stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Richardson Electronics has cash of $55.32M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Richardson Electronics stock price.
  • The cash generated from the core business or operations was a positive at $1.8M for Richardson Electronics in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-3.78M for RELL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Richardson Electronics spent $-3M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Richardson Electronics Cash Flow

FCF margin
0.01