RICHARDSON ELECTRONICS, LTD.
Net Cash Flow Breakdown
Total Cash from Operations: $251.1M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $89.0M | 35.4% |
| Other | $20.2M | 8.0% |
| Net Cash Flow | $141.9M | 56.5% |