This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Richardson Electronics (RELL)

NASDAQ: Services

Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) -5.56M -515.00K 1.25M 8.53M
Operating Gains/Losses -32.00K -27.00K -12.00K -77.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.54M 3.74M 1.96M 4.11M
(Increase) Decrease in Inventories -7.52M 1.52M 2.49M -4.94M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.21M -2.07M 1.48M -4.71M
(Decrease) Increase In Other Current Liabilities 1.48M -590.00K 960.00K -55.32M
(Increase) Decrease In Other Working Capital 238.00K -51.00K -1.60M 243.00K
Other Non-Cash Items 726.00K 2.43M 1.23M -5.58M
Net Cash From Continuing Operations -9.78M 4.61M 8.62M -48.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.78M 4.61M 8.62M -48.72M
Sale of Property, Plant & Equipment 0.00 0.00 4.00K 25.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.74M -2.78M -1.64M -218.00K
Acquisitions 0.00 -973.00K -2.56M -2.29M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -248.00K 11.35M 68.00K 39.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.92M 7.60M 67.20M -49.40M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 324.00K 190.00K 198.00K 807.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -3.94M -8.74M -15.02M -23.99M
Payment of Cash Dividends -3.26M -3.34M -3.57M -3.31M
Other Financing Charges, Net 3.00K 37.00K 0.00 -75.00K
Net Cash From Financing Activities -6.88M -11.85M -18.40M -26.57M
Effect of Exchange Rate Changes -4.64M 390.00K 676.00K -2.39M
Net Change in Cash & Cash Equivalents -28.22M 750.00K 58.11M -127.08M

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

RELL Richardson Electronics

Chart of RELL

Analysts Ratings for RELL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

RELL Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs