Richardson Electronics Cash Flow - Quarterly (NASDAQ:RELL)

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

For analyzing any company like Richardson Electronics from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Richardson Electronics profits and Richardson Electronics debt. 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 quarter and $59.88M at quarter end for 2018 Q3. RELL increase in investments stood at a value of $4.89M for the latest quarter 2018 Q3.

View and download details of Richardson Electronics cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jun - May2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
2.08M1.55M-0.11M-6.92M-6.8M-5.37M-2.85M-6.76M-6.61M-3.68M
Depreciation Depletion Amortization Cash-Flow2.21M1.46M-2.74M2.02M1.31M-2.38M1.86M1.28M
Net Increase (Decrease) in Assets Liabilities-5.3M-5.72M-3.12M5.37M1.41M2.13M--9.7M-10.17M-6.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net------0.02M-0.05M---
Net Cash from (used by) Operating Activities
-0.29M-2.26M-2.45M1.8M-3.2M-1.94M-1.67M-13.58M-14.55M-8.84M
Increase (Decrease) in Prop Plant And Equipment-4.19M-2.73M-1.01M-5.22M-4.06M-3.29M-2.06M-4.81M-3.04M-1.77M
Acquisition Disposition of Subsidiaires--------12.2M-12.2M-12.2M
Increase (Decrease) in Investments8.82M4.23M4M1.44M1.44M1.44M1.46M24.87M23.43M23.43M
Other Cash Inflow (Outflow) from Investment Activities----0.01M-0.01M-0.01M----
Net Cash from (used by) Investment Activities
4.89M1.77M3.25M-3.78M-2.62M-1.85M-0.6M8.23M8.56M9.88M
Issuance (Purchase) of Equity Shares--------4.87M-4.87M-4.89M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.28M-1.52M-0.75M-3.03M-2.27M-1.51M-0.75M-3.07M-2.32M-1.56M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-2.24M-1.52M-0.75M-3M-2.24M-1.51M-0.75M-7.95M-7.19M-6.46M
Effect of Exchange Rate Changes on Cash2.18M1.14M1.05M-0.14M-0.99M-1.02M--0.77M-1.14M-1.25M
Net Change in Cash & Cash Equivalents
4.55M-0.87M1.1M-5.12M-9.06M-6.34M-2.96M-14.08M-14.33M-6.67M
Cash & Equivalents at Beginning of Year60.45M74.53M102.75M102M43.89M170.97M29.03M43.88M40.04M17.43M
Cash & Equivalents at Year End59.88M54.45M56.42M55.32M51.38M54.11M57.48M60.45M60.2M67.86M
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 saw a positive change in Net Change in Cash and Cash Equivalents of $4.55M till 2018 Q3. Apart from the Richardson Electronics stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Richardson Electronics lost $-0.29M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Richardson Electronics generated $4.89M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.24M for Richardson Electronics.

Key Financial Ratios For Richardson Electronics Cash Flow

FCF margin
0.01

Quarterly Cash Flow Statements For Richardson Electronics, Ltd. Peers

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