Richardson Electronics Ltd (NASDAQ:RELL)

9.32
Delayed Data
As of May 21
 -0.03 / -0.32%
Today’s Change
5.31
Today|||52-Week Range
9.45
+38.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-515.0K-5.6M-6.8M-6.9M
 
 
 
 
 
Depreciation1.1M1.7M2.4M2.7M
 
 
 
 
 
Total Other Cash Flow2.4M694.0K305.0K678.0K
 
 
 
 
 
Funds From Operations2.0M-4.8M-3.9M-3.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6M5.0M9.7M-5.4M
 
 
 
 
 
Net Cash Flow - Operating Activities4.6M-9.8M-13.6M1.8M
 
 
 
 
 
 
InvestingIncrease In Investments-331.2M-35.8M-2.4M-2.4M
 
 
 
 
 
Decrease In Investments342.5M33.8M27.3M3.9M
 
 
 
 
 
Capital Expenditures-2.8M-4.7M-4.8M-5.2M
 
 
 
 
 
Fixed Asset Disposal0.000.00402.0K0.00
 
 
Net Assets From Acquisitions -973.0K0.00-12.2M0.00
 
 
 
Other Investing - Uses0.00-248.0K-20.0K-12.0K
 
 
 
 
Other Investing - Sources98.0K0.000.00--
 
 
Net Cash Flow Investing7.6M-6.9M8.2M-3.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale190.0K324.0K142.0K30.0K
 
 
 
 
 
Common Preferred Redeemed-8.7M-3.9M-5.0M0.00
 
 
 
 
Common Dividends-3.3M-3.3M-3.1M-3.0M
 
 
 
 
 
Cash Dividends Paid - Total-3.3M-3.3M-3.1M-3.0M
 
 
 
 
 
Other Sources - Financing37.0K3.0K0.000.00
 
 
 
Other Uses - Financing0.000.004.0K0.00
 
 
Net Cash Flow - Financing-11.9M-6.9M-8.0M-3.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash390.0K-4.6M-776.0K-148.0K
 
 
 
 
 
 
Net Change In Cash360.0K-23.6M-13.3M-5.0M