RICHARDSON ELECTRONICS, LTD.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.8M | $-6.9M | $-6.8M | $-5.6M | $-515.0K | $1.2M | $8.5M | $87.9M |
| Depreciation & Amortization | $3.0M | $2.7M | $2.4M | $1.7M | $1.1M | $1.1M | $1.1M | $2.0M |
| Depreciation | $2.6M | $2.4M | $2.0M | $1.7M | $1.0M | $1.0M | $1.1M | $1.2M |
| Amortization | $400.0K | $400.0K | $400.0K | $100.0K | — | — | — | — |
| Stock-Based Compensation | $533.0K | $437.0K | $548.0K | $726.0K | $759.0K | $619.0K | $481.0K | $1.2M |
| Net Cash from Operating Activities | $3.0M | $1.8M | $-13.6M | $-9.8M | $4.6M | $8.6M | $-48.7M | $2.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.2M | $5.2M | $4.8M | $4.7M | $2.8M | $1.6M | $218.0K | $533.0K |
| Business Acquisitions | — | — | $12.2M | $0 | $973.0K | $2.6M | $2.3M | — |
| Net Cash from Investing Activities | $4.2M | $-3.8M | $8.2M | $-6.9M | $7.6M | $67.2M | $-49.4M | $160.0M |
| Financing Activities | ||||||||
| Dividends Paid | $3.0M | $3.0M | $3.1M | $3.3M | $3.3M | $3.6M | $3.3M | $1.9M |
| Stock Repurchases | — | — | $5.0M | $3.9M | $8.7M | $15.0M | $24.0M | $8.8M |
| Net Cash from Financing Activities | $-3.0M | $-3.0M | $-8.0M | $-6.9M | $-11.9M | $-18.4M | $-26.6M | $-24.5M |
| Net Change in Cash | $5.1M | $-5.1M | $-14.1M | $-28.2M | $750.0K | $58.1M | $-127.1M | $141.9M |
| Free Cash Flow | $-2.3M | $-3.4M | $-18.4M | $-14.5M | $1.8M | $7.0M | $-48.9M | $1.6M |