RICHARDSON ELECTRONICS, LTD.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($6.8m) ($6.9m) $3.8m ($7.3m) ($1.8m) $1.7m $17.9m $22.3m $61k ($1.1m)
Depreciation, Depletion and Amortization $2.4m $2.7m $3.0m $3.2m $3.4m $3.4m $3.4m $3.7m $4.3m $4.0m $3.8m
Amortization of Intangible Assets $400k $400k $400k $300k $300k $200k $200k $300k
Depreciation $2.0m $2.4m $1.7m $2.9m $3.1m $3.2m $3.2m $3.4m $4.0m $3.8m $3.8m
Depreciation Amortization Depletion $3.4m $3.7m $4.3m $4.0m $3.8m
Deferred Income Tax Expense (Benefit) $88k ($109k) $326k $329k $8k ($120k) $57k ($16k) $1.0m ($3.3m) $1.1m
Deferred Income Tax ($4.0m) ($138k) ($1.0m) ($3.3m) $1.1m
Deferred Tax ($4.0m) ($138k) ($1.0m) ($3.3m) $1.1m
Share-based Payment Arrangement, Noncash Expense $548k $437k $533k $697k $683k $675k $654k $936k $1.3m $1.5m $1.6m
Goodwill, Impairment Loss $6.3m
Impairment of Intangible Assets, Finite-lived $0 $0 $0 $0 $0
Nonoperating Income (Expense) $333k ($354k) $231k $465k $443k ($579k) ($198k) $47k ($191k) $932k
Other Nonoperating Income (Expense) ($17k) $24k $23k $9k $51k $104k ($5k) $30k ($39k) $44k
Changes in operating assets and liabilities:
Change In Working Capital ($16.5m) ($35.1m) $1.5m $4.8m ($11.7m)
Increase (Decrease) in Accounts Receivable $3.5m ($4.2m) $1.8m $2.0m ($3.9m) $4.2m $6.2m $363k ($5.3m) ($130k) ($8.9m)
Change In Receivables ($6.2m) ($363k) $5.3m $130k ($8.9m)
Changes In Account Receivables ($6.2m) ($363k) $5.3m $130k ($8.9m)
Increase (Decrease) in Inventories $5.2m ($2.4m) $8.2m $4.2m $5.5m $4.9m $20.6m $30.5m ($66k) ($206k) $742k
Inventory Write-down $700k
Change In Inventory ($20.6m) ($30.5m) $66k $206k $742k
Increase (Decrease) in Accounts Payable ($899k) $1.0m $3.5m ($2.4m) $631k ($565k) $7.7m ($439k) ($8.1m) $5.5m ($1.9m)
Change In Payables And Accrued Expense $10.1m ($4.4m) ($4.7m) $4.3m ($1.9m)
Change In Accrued Expense $2.4m ($4.0m) $3.4m ($1.2m) $1.1m
Net Cash Provided by (Used in) Operating Activities ($13.6m)
$1.8m +113.32%
$3.0m +63.18%
($2.6m) -186.82%
$1.9m +175.03%
$832k -56.73%
$1.9m +129.69%
($8.2m) -529.04%
$6.5m +179.57%
$10.6m +61.74%
$762k -92.78%
Cash flows from investing activities:
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property $244k $276k ($23k) ($3k) ($13k) ($20k) $7k ($70k) ($16k) ($861k)
Capital Expenditure $4.8m $5.2m $5.2m $3.9m $1.8m $2.6m ($3.1m) ($7.4m) ($4.0m) ($2.8m) ($4.4m)
Gain (Loss) on Sale of Investments ($1k) $6k $183k
Payments to Acquire Businesses, Net of Cash Acquired $12.2m
Payments for (Proceeds from) Other Investing Activities $20k $12k $3k
Net Other Investing Changes $194k $6.8m $1.3m
Net Cash Provided by (Used in) Investing Activities $8.2m ($3.8m) $4.2m ($11.9m) ($9.8m) $13.4m ($8.1m) ($2.2m) ($4.0m) $4.0m ($3.1m)
Cash flows from financing activities:
Issuance Of Debt $0 $0 $3.7m $1.0m $0
Long Term Debt Issuance $0 $0 $3.7m $1.0m $0
Long Term Debt Payments $0 $0 ($3.7m) ($1.0m) $0
Net Issuance Payments Of Debt $0 $0 $0 $0 $0
Net Long Term Debt Issuance $0 $0 $0 $0 $0
Repayment Of Debt $0 $0 ($3.7m) ($1.0m) $0
Payments for Repurchase of Common Stock $5.0m
Payments of Ordinary Dividends, Common Stock $3.1m $3.0m $3.0m $3.1m $3.1m $3.1m $3.2m $3.3m $3.4m $3.4m ($3.4m)
Proceeds from Issuance of Common Stock $142k $30k $97k $259k $59k $289k $3.0m $3.8m $591k $320k $993k
Common Stock Dividend Paid ($3.2m) ($3.3m) ($3.4m) ($3.4m) ($3.4m)
Common Stock Issuance $3.0m $3.8m $591k $320k $993k
Issuance Of Capital Stock $3.0m $3.8m $591k $320k $993k
Cash Dividends Paid ($3.2m) ($3.3m) ($3.4m) ($3.4m) ($3.4m)
Proceeds from (Payments for) Other Financing Activities ($4k) ($69k) ($120k) ($159k)
Net Other Financing Charges ($151k) ($69k) ($120k) ($159k) ($98k)
Net Cash Provided by (Used in) Financing Activities ($8.0m)
($3.0m) +62.28%
($3.0m) +1.67%
($2.8m) +4.54%
($3.2m) -13.88%
($3.0m) +6.05%
($352k) +88.32%
$389k +210.51%
($2.9m) -846.79%
($3.2m) -11.74%
($2.5m) +21.63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($148k) $985k ($1.2m) ($11.5m) $12.8m ($7.8m) ($10.5m) ($718k) $11.6m $31.8m
Beginning Cash Position $43.3m $35.5m $25.0m $24.3m $35.9m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.5m $43.3m $35.5m $25.0m $24.3m $35.9m $31.8m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($148k) $985k ($1.2m) ($423k) $1.6m ($1.3m) ($520k) ($296k) $309k $743k
Effect Of Exchange Rate Changes ($1.3m) ($520k) ($296k) $309k $743k
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Income Taxes Paid, Net $700k $400k $500k $300k $1.0m $100k $1.5m $4.8m $0 $1.8m
Additional Financial Items
Foreign Currency Transaction Gain (Loss), before Tax ($212k) ($612k) ($224k) ($84k) $15k ($759k) ($273k) ($278k) ($436k) $496k
Gain (Loss) on Disposition of Assets $3.6m
Goodwill $6.3m $6.3m $6.3m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent ($6.8m) ($6.9m) $2.3m ($7.3m) ($1.8m)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $1.5m
Income Tax Expense (Benefit) $546k $812k $1.5m $1.0m $624k $653k ($2.2m) $2.7m $96k ($388k)
Operating Lease, Expense $2.0m $1.9m $1.8m $1.7m
Proceeds from Stock Options Exercised $100k $100k $300k $100k $300k $3.0m $3.8m $600k
Cash Flow From Continuing Financing Activities ($352k) $389k ($2.9m) ($3.2m) ($2.5m)
Cash Flow From Continuing Investing Activities ($8.1m) ($2.2m) ($4.0m) $4.0m ($3.1m)
Change In Account Payable $7.7m ($439k) ($8.1m) $5.5m ($1.9m)
Change In Cash Supplemental As Reported ($7.8m) ($10.5m) ($718k) $11.6m
Change In Other Working Capital $358k $725k $577k $326k ($554k)
Change In Payable $7.7m ($439k) ($8.1m) $5.5m ($1.9m)
Change In Prepaid Assets ($228k) ($519k) $250k ($180k) ($2.3m)
Changes In Cash ($6.6m) ($10.0m) ($422k) $11.3m ($4.9m)
End Cash Position $35.5m $25.0m $24.3m $35.9m $31.8m
Financing Cash Flow ($352k)
$389k +210.51%
($2.9m) -846.79%
($3.2m) -11.74%
($2.5m) +21.63%
Free Cash Flow ($1.2m) ($15.6m) $2.5m $7.7m ($3.6m)
Gain Loss On Sale Of PPE ($7k) $70k $16k $10k
Investing Cash Flow ($8.1m) ($2.2m) ($4.0m) $4.0m ($3.1m)
Net Foreign Currency Exchange Gain Loss ($406k) ($304k) ($1.0m) ($24k)
Net Investment Purchase And Sale ($5.0m) $5.0m $0 $0 $0
Net PPE Purchase And Sale $0 $194k $0 $7k $0
Operating Gains Losses $20k ($413k) ($234k) $4.1m ($861k)
Provisionand Write Offof Assets $462k $466k $606k $550k $499k
Purchase Of Investment ($5.0m) $0 $0 $0
Sale Of Investment $0 $5.0m $0 $0 $0
Sale Of PPE $0 $194k $0 $7k $0
Stock Based Compensation $654k $936k $1.3m $1.5m $1.6m