RICHARDSON ELECTRONICS LTD/DE RELL Cash Flow

Richardson electronics ltd/de (RELL)

CashFlow / Quarterly

Feb'20	Nov'19	Aug'19	Jun'19	Mar'19	Dec'18	Sep'18	Aug'18	May'18	Mar'18	Feb'18	Dec'17	Nov'17	Aug'17	May'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11	Feb'11	Nov'10	Aug'10
Operating activities:
Net loss
-93	-622	157	-6,377	-1,078	-304	431	431	1,739	527	527	1,668	1,668	-112	-	-125	-1,431	-2,522	-2,850	-155	-2,926	-2,286	-1,399	-2,221	-2,198	-1,057	-83	-2,475	-532	524	1,968	-181	404	378	647	2,726	1,339	830	3,631	63,896	8,217	7,459	8,376
Adjustments to reconcile net loss to cash used in operating activities:
Depreciation and amortization
856	825	833	823	794	792	764	764	774	752	752	735	735	732	-	720	703	602	715	516	583	797	485	480	418	443	366	298	275	273	248	274	218	266	299	292	256	280	284	296	283	490	895
Inventory provisions
221	120	161	508	203	150	215	215	303	183	183	125	125	162	-	158	189	66	43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on retirement of short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-60
Gain on sale of investments
-	-	-	-	-	-	-	-	0	159	159	-1	-1	25	-	4	8	-8	2	1	-21	8	11	12	6	6	3	4	4	12	7	54	-5	-1	-20	11	-10	-11	10	-	4	-	-
Loss on disposal of assets
0	0	-1	-	-	-	-	-	88	-3	-	0	-	191	-	-	-	-	-	0	0	243	1	-25	4	26	0	-	0	0	-	-32	18	2	-4	-	3	-	70	-	-	-	-
Loss (gain) on disposal of assets
-	-	-	-	-	-	-	-	-	-	-3	-	0	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
157	182	188	126	176	230	165	165	108	116	116	208	208	101	-	83	75	176	103	114	119	225	90	197	143	266	120	174	201	270	114	206	81	208	124	88	131	107	155	811	69	160	148
Deferred income taxes
76	23	-48	47	113	97	58	58	133	124	124	66	66	-4	-	133	121	-151	-158	28	-82	254	1	-939	-498	-88	-79	-900	62	-108	-59	161	-8	-7	-1	590	450	-3,514	5,329	-1,060	1,343	-85	54
Inventory Write-down
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74	-	-	-	-	-	-	-	-
Accounts receivable
760	335	-2,161	1,454	478	-100	198	198	1,525	551	551	1,735	1,735	-2,047	-	-950	717	-379	-3,555	3,832	-282	-2,554	2,525	1,840	2,361	-78	372	-1,693	-228	508	1,218	-2,291	1,881	-758	-646	-4,866	690	-161	225	-13,277	8,676	9,536	1,676
Income tax receivable
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-22	0	-8	13	-61	-187	-116	-548	929	0	-580	-2,308	-752	319	-357	-2,751	85	-419	36	155	1,762	-774	-2,686	8,270	-	-	-	-
Inventories
754	2,062	1,357	927	1,484	1,908	-77	-77	3,015	598	598	2,021	2,021	2,613	-	-808	-117	-1,115	-368	229	2,164	2,879	593	3,381	105	2,151	2,110	-1,384	-273	-310	450	-5,190	452	2,265	-624	-3,846	2,683	1,978	3,614	-2,765	10,240	3,473	6,543
Prepaid expenses and other assets
56	423	-625	-290	-614	319	-37	-37	55	-43	-43	357	357	258	-	357	-80	1,082	-41	-427	-1	-137	581	161	-176	1,038	-135	-230	-140	430	-156	653	102	196	-622	3,530	-162	-5,631	-2,795	-	-	-	842
Prepaid expenses and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-612	862	-
Accounts payable
-726	2,590	-3,955	3,018	-1,561	1,538	-5,419	-5,419	3,903	552	552	1,757	1,757	-2,755	-	3,409	849	-883	-2,338	2,077	-986	-469	-1,521	4,596	-1,878	1,388	101	1,098	-940	317	-2,547	1,227	-979	2,664	-1,430	-1,484	-144	-503	-2,581	-6,670	2,062	7,361	-710
Accrued liabilities
152	486	-876	217	309	344	227	227	581	1,116	1,116	-517	-517	726	-	-443	-1,118	2,006	-1,144	1,044	-871	-396	-804	1,949	632	-439	-662	1,805	-73	-565	-1,890	1,255	-95	806	-1,006	-585	-6,664	-9,230	-33,636	36,844	-1,253	1,762	259
Non-current deferred income tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	228	-228	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current deferred income tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	175	-235	-242	-1,792	191	4	-321	176	1,634	4,396	-11,411	-	-	-	-
Long-term liabilities-accrued pension
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-465	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term income tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	-	-
Other
-2	165	-56	-38	86	-161	-13	-13	-386	137	137	-264	-264	267	-	-118	125	-13	-5	-230	-125	-96	-35	-270	25	-42	49	111	-13	-56	9	-667	158	148	42	1,367	138	-1,744	-4	-953	2,183	481	-420
Net cash used in operating activities
-925	619	-2,054	2,664	-2,478	881	-3,630	-3,630	3,244	1,971	1,971	194	194	-2,457	-	5,014	-1,265	-265	-1,675	970	-5,711	-2,330	-6,513	-1,738	-5,706	-2,008	-328	6,050	-501	249	-1,185	3,752	1,999	6,207	-3,333	3,841	-5,566	621	-47,619	8,654	-9,756	2,795	441
Investing activities:
Cash consideration paid for acquired business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	12,209	-	-	-	0	0	0	0	973	-	0	2,557	-	-	-	2,297	-	-	-	-	-
Capital expenditures
430	475	339	708	974	1,120	1,072	1,072	1,043	1,461	1,461	1,720	1,720	1,015	-	1,158	764	1,235	2,064	1,770	1,267	792	984	1,487	1,314	1,102	834	960	840	540	441	729	512	478	-79	136	8	0	74	15	22	97	399
Proceeds from sale of assets
-	-	-	-	-	-	-	-	98	-	0	-	0	276	-	-	-	0	0	-	-	402	-	-	-	-	-	-	-	-	-	0	0	0	4	5	4	0	16	-	-	-	-
Proceeds from maturity of investments
0	0	8,000	-	2,300	-	-	-	195	3,943	3,943	4,177	4,177	4,000	-	0	0	2,117	1,465	1,442	0	7,234	18,350	1,660	750	725	30,482	83,990	203,757	14,044	40,488	26,686	30,032	39,763	57,747	57,865	116,385	64,849	137,534	-	-	-	-
Purchases of investments
-	-	-	-	-	-	-	-	-	-	-	-	3,943	-	-	-	-	2,136	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4
Market value adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3
Purchases of investments
-	13,000	-	0	12,500	3,000	2,300	2,300	-	-	-	3,943	-	-	-	-	-	-	-	-	-	2,151	-	1,457	750	981	32,362	82,150	197,321	11,458	40,094	103,826	6,959	23,838	-51,725	28,780	109,642	68,878	216,285	-	-	-	-
Proceeds from sales of available-for-sale securities
-	-	-	-	-	-	-	-	0	648	648	114	114	151	-	81	78	59	88	18	106	44	100	41	112	37	37	24	76	20	56	27	24	83	54	25	62	58	63	61	42	73	10
Purchases of available-for-sale securities
-	-	-	-	-	-	-	-	0	-	0	114	114	151	-	81	78	59	88	18	106	44	100	41	112	37	37	24	76	20	56	135	24	83	-54	25	62	58	63	61	42	73	10
Other
-	-	-	-	-	-	-	-	-4	2	2	2	2	3	-	3	3	3	3	3	49	28	-60	120	98	2	28	-1	-6	-22	-69	-69	0	0	1	-21	33	-3	-48	-	26	40	-
Net cash used in investing activities
-430	-13,475	7,661	6,792	-11,174	-4,120	-3,372	-3,372	-746	3,128	3,128	-1,488	-1,488	3,258	-	-1,161	-767	-1,257	-602	-331	-1,316	4,665	5,217	-1,404	-1,412	-1,360	-2,742	881	5,602	2,068	-951	25,806	22,561	12,890	5,948	28,981	6,706	-6,323	-78,761	160,590	-48	-137	-392
Financing activities:
Proceeds from borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	72,200	47,300	62,300
Payments on debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,000	68,200	51,300	40,300
Payments on retirement of short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	19,517
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,707	3,308	1	1,305	2,151	488	14	0	2,025	6,700	14,578	0	5,998	-5,552	10,907	1,196	4,197	7,691	-	-	162	-
Proceeds from issuance of common stock
-	59	-	40	16	11	192	192	-	44	44	-	-	-	-	-	30	-	-	-	21	121	-	23	13	130	158	6	13	100	71	72	65	72	-11	147	298	275	87	1,361	2,302	1,607	164
Cash dividends paid
776	775	775	771	771	770	764	764	764	763	-	763	-	758	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of financing lease principal
46	45	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends paid
-	-	-	-	-	-	-	-	-	-	763	-	763	-	-	-	758	757	758	-	758	757	806	807	808	817	828	827	829	828	857	886	886	1,799	0	807	830	832	846	889	358	351	348
Other
-	-4	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-4	4	2	-4	1	62	-26	0	1	0	0	0	0	-81	3	-4	7	-	-	-	-
Net cash used in financing activities
-822	-765	-801	-731	-755	-759	-572	-572	-711	-719	-719	-763	-763	-758	-	-758	-728	-757	-758	-758	-737	-2,343	-4,118	-781	-2,098	-2,842	-1,157	-773	-842	-2,753	-7,485	-4,310	-821	-7,725	-5,541	-11,648	-1,725	-4,758	-8,443	-29,858	5,944	-2,906	2,299
Effect of exchange rate changes on cash and cash equivalents
-2	218	-368	-	417	-621	-413	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in cash and cash equivalents
-2,179	-13,403	4,438	-	-13,990	-4,619	-7,987	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-413	-1,204	1,049	1,049	81	81	1,059	-	846	35	-1,098	69	368	106	-555	-695	60	-2,272	-1,988	-441	-566	255	552	149	-269	-234	908	271	-1,711	-167	-1,594	1,084	1,726	690	1,299	596
(Decrease) increase in cash and cash equivalents
-	-	-	-	-	-	-	-7,987	583	5,429	5,429	-1,976	-1,976	1,102	-	3,941	-2,725	-3,377	-2,966	249	-7,658	-563	-6,109	-3,863	-11,488	-8,198	-4,668	5,592	4,514	116	-9,472	24,979	23,505	12,280	-2,655	19,463	-752	-12,054	-133,739	141,112	-3,170	1,051	2,944