RICHARDSON ELECTRONICS, LTD.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | May 2023 | Feb 2023 | Nov 2022 | Aug 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-119.0K | $750.0K | $-1.8M | $1.2M | $4.1M | $6.3M | $5.5M | $6.3M |
| Depreciation & Amortization | $1.1M | $1.1M | $1.1M | $998.0K | $983.0K | $912.0K | $893.0K | $883.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $281.0K | $279.0K | $283.0K | $483.0K | $206.0K | $206.0K | $213.0K | $311.0K |
| Net Cash from Operating Activities | $7.2M | $-2.5M | $800.0K | $1.0M | $3.2M | $-4.3M | $-3.9M | $-3.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $984.0K | $401.0K | $1.5M | $1.1M | $2.4M | $2.2M | $1.3M | $1.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-984.0K | $-401.0K | $-1.5M | $-1.1M | $-2.4M | $2.8M | $-1.1M | $-1.4M |
| Financing Activities | ||||||||
| Dividends Paid | $844.0K | $844.0K | $845.0K | $843.0K | $836.0K | $834.0K | $831.0K | $819.0K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-596.0K | $-844.0K | $-830.0K | $-635.0K | $-471.0K | $-323.0K | $686.0K | $497.0K |
| Net Change in Cash | $5.4M | $-3.9M | $-1.4M | $-857.0K | $336.0K | $-1.5M | $-4.5M | $-4.9M |
| Free Cash Flow | $6.3M | $-2.9M | $-715.0K | $-126.0K | $809.0K | $-6.5M | $-5.2M | $-4.7M |