RICHARDSON ELECTRONICS LTD/DE RELL Cash Flow

Richardson electronics ltd/de (RELL)

CashFlow / TTM

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
-6,935	-7,920	-7,602	-7,328	788	2,393	0	4,365	3,822	0	1,958	0	0	-4,190	-	-6,928	-6,958	-8,453	-8,217	-6,766	-8,832	-8,104	-6,875	-5,559	-5,813	-4,147	-2,566	-515	1,779	2,715	2,569	1,248	4,155	5,090	5,542	8,526	69,696	76,574	83,203	87,948	0	0	0
Adjustments to reconcile net loss to cash used in operating activities:
Depreciation and amortization
3,337	3,275	3,242	3,173	3,124	3,082	0	3,025	2,993	0	2,939	0	2,890	2,757	-	2,740	2,536	2,416	2,611	2,381	2,345	2,180	1,826	1,707	1,525	1,382	1,212	1,094	1,070	1,013	1,006	1,057	1,075	1,113	1,127	1,112	1,116	1,143	1,353	1,964	0	0	0
Inventory provisions
1,010	992	1,022	1,076	871	851	0	826	773	0	628	0	634	575	-	456	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on retirement of short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Gain on sale of investments
-	-	-	-	-	-	-	-	183	0	187	0	36	29	-	6	3	-26	-10	-1	10	37	35	27	19	17	23	27	77	68	55	28	-15	-20	-30	0	-7	0	0	-	0	-	-
Loss on disposal of assets
0	0	0	-	-	-	-	-	276	0	-	0	-	0	-	-	-	-	-	244	219	223	6	5	0	0	0	-	0	0	-	-16	19	0	0	-	0	-	0	-	-	-	-
Loss (gain) on disposal of assets
-	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense
653	672	720	697	679	619	0	597	533	0	508	0	467	435	-	437	468	512	561	548	631	655	696	726	703	761	765	759	791	671	609	619	501	551	450	481	1,204	1,142	1,195	1,188	0	0	0
Deferred income taxes
98	135	209	315	401	412	0	381	319	0	319	0	316	99	-	-55	-160	-363	42	201	-766	-1,182	-1,524	-1,604	-1,565	-1,005	-1,025	-1,005	56	-14	87	145	574	1,032	-2,475	2,855	1,205	2,098	5,527	252	0	0	0
Inventory Write-down
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Accounts receivable
388	106	-329	2,030	2,101	2,174	0	4,009	1,764	0	-711	0	-545	-2,659	-	-4,167	615	-384	-2,559	3,521	1,529	4,172	6,648	4,495	962	-1,627	-1,041	-195	-793	1,316	50	-1,814	-4,389	-5,580	-4,983	-4,112	-12,523	-4,537	5,160	6,611	0	0	0
Income tax receivable
-	-	-	-	-	-	-	-	-	-	-	-	-22	-	-	-17	-56	-243	-351	-912	78	265	-199	-1,959	-3,640	-3,321	-3,098	-3,541	-2,704	-3,442	-3,049	-143	1,534	1,179	-1,543	6,572	0	0	0	-	-	-	-
Inventories
5,100	5,830	5,676	4,242	6,330	5,444	0	5,557	8,247	0	4,424	0	3,709	573	-	-2,408	-1,371	910	4,904	5,865	9,017	6,958	6,230	7,747	2,982	2,604	143	-1,517	-5,323	-4,598	-2,023	-3,097	-1,753	478	191	4,429	5,510	13,067	14,562	17,491	0	0	0
Prepaid expenses and other assets
-436	-1,106	-1,210	-622	-277	294	0	332	627	0	929	0	892	1,617	-	1,318	534	613	-606	16	604	429	1,604	888	497	533	-75	-96	787	1,029	795	329	3,206	2,942	-2,885	-5,058	0	0	0	-	-	-	0
Prepaid expenses and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Accounts payable
927	92	-960	-2,424	-1,539	574	0	793	3,457	0	2,963	0	3,260	620	-	1,037	-295	-2,130	-1,716	-899	1,620	728	2,585	4,207	709	1,647	576	-2,072	-1,943	-1,982	365	1,482	-1,229	-394	-3,561	-4,712	-9,898	-7,692	172	2,043	0	0	0
Accrued liabilities
-21	136	-6	1,097	1,461	2,268	0	1,407	1,906	0	882	0	-1,352	1,171	-	-699	788	1,035	-1,367	-1,027	-122	1,381	1,338	1,480	1,336	631	505	-723	-1,273	-1,295	76	960	-880	-7,449	-17,485	-50,115	-12,686	-7,275	3,717	37,612	0	0	0
Non-current deferred income tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current deferred income tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-2,094	-2,078	-1,839	-1,918	50	1,493	5,885	-5,205	0	0	0	-	-	-	-
Long-term liabilities-accrued pension
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-465	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term income tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Other
69	157	-169	-126	-474	-423	0	-526	-246	0	22	0	10	261	-	-11	-123	-373	-456	-486	-526	-376	-322	-238	143	105	91	51	-727	-556	-352	-319	1,715	1,695	-197	-243	-2,563	-518	1,707	1,291	0	0	0
Net cash used in operating activities
304	-1,249	-987	-2,563	-1,983	2,466	0	1,779	2,952	0	4,722	0	1,486	1,027	-	1,809	-2,235	-6,681	-8,746	-13,584	-16,292	-16,287	-15,965	-9,780	-1,992	3,213	5,470	4,613	2,315	4,815	10,773	8,625	8,714	1,149	-4,437	-48,723	-43,910	-48,100	-45,926	2,134	0	0	0
Investing activities:
Cash consideration paid for acquired business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,209	0	0	0	-	-	-	0	973	973	3,530	0	-	0	0	-	-	-	0	-	-	-	-	-
Capital expenditures
1,952	2,496	3,141	3,874	4,209	4,696	0	5,296	5,239	0	5,354	0	4,657	4,172	-	5,221	5,833	6,336	5,893	4,813	4,530	4,577	4,887	4,737	4,210	3,736	3,174	2,781	2,550	2,222	2,160	1,640	1,047	543	65	218	97	111	208	533	0	0	0
Proceeds from sale of assets
-	-	-	-	-	-	-	-	374	-	0	-	0	0	-	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	4	9	13	13	25	0	0	0	-	-	-	-
Proceeds from maturity of investments
10,300	0	0	-	0	-	-	-	12,315	0	12,120	0	8,177	6,117	-	3,582	5,024	5,024	10,141	27,026	27,244	27,994	21,485	33,617	115,947	318,954	332,273	342,279	284,975	111,250	136,969	154,228	185,407	271,760	296,846	376,633	0	0	0	-	-	-	-
Purchases of investments
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) loss on sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Market value adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Purchases of investments
-	0	-	17,800	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	0	-	35,550	116,243	312,814	323,291	331,023	352,699	162,337	174,717	82,898	7,852	110,535	155,575	423,585	0	0	0	-	-	-	-
Proceeds from sales of available-for-sale securities
-	-	-	-	-	-	-	-	913	0	994	0	424	369	-	306	243	271	256	268	291	297	290	227	210	174	157	176	179	127	190	188	186	224	199	208	244	224	239	186	0	0	0
Purchases of available-for-sale securities
-	-	-	-	-	-	-	-	265	-	346	0	424	369	-	306	243	271	256	268	291	297	290	227	210	174	157	176	287	235	298	188	78	116	91	208	244	224	239	186	0	0	0
Other
-	-	-	-	-	-	-	-	3	0	10	0	11	12	-	12	12	58	83	20	137	186	160	248	127	23	-1	-98	-166	-160	-138	-68	-20	13	10	-39	8	15	0	-	0	0	-
Net cash used in investing activities
548	-10,196	-841	-11,874	-19,412	-5,110	0	-2,478	4,152	0	3,737	0	-158	73	-	-3,787	-2,957	-3,506	2,416	8,235	7,162	7,066	1,041	-6,918	-4,633	2,381	5,809	7,600	32,525	49,484	60,306	67,205	70,380	54,525	35,312	-49,397	82,212	75,458	81,644	160,013	0	0	0
Financing activities:
Proceeds from borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	181,800	0	0	0
Payments on debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	181,800	0	0	0
Payments on retirement of short-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,517	0	0	0
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,015	5,016	6,321	6,765	3,945	3,958	2,653	2,527	8,739	23,303	23,303	27,276	15,024	11,353	12,549	10,748	23,991	13,246	0	0	-	-	0	-
Proceeds from issuance of common stock
-	0	-	259	0	0	0	0	-	0	0	-	-	-	-	-	0	-	-	-	0	0	-	324	307	307	277	190	256	308	280	198	273	506	709	807	2,021	4,025	5,357	5,434	0	0	0
Cash dividends paid
3,097	3,092	3,087	3,076	3,069	3,061	0	3,054	3,048	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of financing lease principal
0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends paid
-	-	-	-	-	-	-	-	-	-	3,042	-	3,037	-	-	-	3,031	3,031	3,031	-	3,128	3,178	3,238	3,260	3,280	3,301	3,312	3,341	3,400	3,457	4,428	3,571	3,492	3,436	2,469	3,315	3,397	2,925	2,444	1,946	0	0	0
Other
-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4	0	2	-2	3	61	33	37	37	-25	1	1	0	-81	-78	-82	-75	0	0	0	-	-	-	-
Net cash used in financing activities
-3,119	-3,052	-3,046	-2,817	-2,797	-2,761	0	-2,765	-2,951	0	-2,998	0	-3,007	-3,001	-	-3,001	-3,001	-3,010	-4,596	-7,956	-7,979	-9,340	-9,839	-6,878	-6,870	-5,614	-5,525	-11,853	-15,390	-15,369	-20,341	-18,397	-25,735	-26,639	-23,672	-26,574	-44,784	-37,115	-35,263	-24,521	0	0	0
Effect of exchange rate changes on cash and cash equivalents
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in cash and cash equivalents
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-487	985	0	3,035	0	2,021	842	-	-148	-626	-555	-12	-776	-1,084	-3,462	-4,895	-4,641	-5,267	-2,740	-200	390	687	198	554	676	-766	-699	-3,201	-2,388	1,049	1,906	4,799	4,311	0	0	0
(Decrease) increase in cash and cash equivalents
-	-	-	-	-	-	-	-3,951	5,138	0	8,496	0	342	-1,059	-	-5,127	-8,819	-13,752	-10,938	-14,081	-18,193	-22,023	-29,658	-28,217	-18,762	-2,760	5,554	750	20,137	39,128	51,292	58,109	52,593	28,336	4,002	-127,082	-5,433	-7,851	5,254	141,937	0	0	0