Richardson Electronics, Ltd. (RELL) - Quarterly Cash Flow Statement

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RELL
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13.87 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4
Operating Activities:
Net Income Numbers are in millions	0.59	-0.119	0.75	-1.797	1.227	4.12	6.34	5.549	6.324	8.283	2.887	4.122	2.635	1.885	0.228	0.689	-1.147	-1.28	-0.093	-0.622	0.157	-6.377	-1.078	-0.304	0.431	1.739	0.527	1.668	-0.112	-0.125	-1.431	-2.522	-2.85	-0.155	-2.926	-2.286	-1.399	-2.221	-2.198	-1.057	-0.083	-2.475	-0.532	0.524	1.968	-0.181	0.404	0.378	0.647	2.726	1.339	0.83	3.631	66.022	8.217	7.459	8.376	5.405	4.468	4.307	1.915	-10.406	-11.385	5.934	3.693	-5.234	-2.176	-0.656	-0.36	39.659	1.037	1.082	-1.099	-3.609	-1.069	0.474	1.562	2.503	-16.724	1.661	1.249	2.436	1	2.091	0.506	-11.165	-0.005	-16.672	0.284	-9.8	-2.837	1.316	0.051	3.69	4.172	5.192	4.68	4.606	2.498	3.3	2.7	1.9	0.7	3.3	2.5	3	2.2	2.7	1.8	1.8	-6	1.9	1.3	2.3	1.8	2.3	1.7	-0.4	1	1.1	0.8	-20.7	0.2	0.6	0.1	0.4	0.3	1.1	1	0.9	0.2	0.5	0.1	-14	-1.9	-0.4	0.1	1.7
Depreciation & Amortization Numbers are in millions	1.044	1.089	1.104	1.116	0.998	0.983	0.912	0.893	0.883	0.863	0.872	0.859	0.829	0.829	0.849	0.873	0.873	0.872	0.856	0.825	0.833	0.823	0.794	0.792	0.764	0.774	0.752	0.735	0.732	0.72	0.703	0.602	0.715	0.516	0.583	0.797	0.485	0.48	0.418	0.443	0.366	0.298	0.275	0.273	0.248	0.274	0.218	0.266	0.299	0.292	0.256	0.28	0.284	0.296	0.283	0.49	0.895	0.928	0.945	1.115	1.064	1.084	1.103	1.15	1.209	1.317	1.367	1.258	1.315	1.471	1.538	1.569	1.548	1.592	1.651	1.515	1.482	1.382	1.433	1.193	1.347	1.217	1.179	1.267	1.567	1.091	1.356	1.511	1.406	1.228	1.53	1.688	1.429	0.798	1.738	1.689	1.551	1.143	1.316	1.4	1.3	1.1	1	1.1	1	1.1	0.9	1.3	0.8	1.3	1.1	0.8	0.7	0.9	0.7	0.8	0.7	0.8	0.8	0.8	0.7	1.5	1.5	1.4	1.4	1.7	1.6	1.7	1.5	0.2	1.7	1.4	1.5	1.2	2	1.5	1.5	1.1
Deferred Income Tax Numbers are in millions	-0.058	-1.046	-0.004	0.051	-0.005	-0.165	-0.001	0.027	0.001	-4.08	0.026	-0.023	0.035	0.049	0.003	-0.055	0.002	-0.058	0.076	0.023	-0.048	0.047	0.113	0.097	0.058	0.133	0.124	0.066	-0.004	0.133	0.121	-0.151	-0.158	0.028	-0.082	0.254	0.001	-0.939	-0.498	-0.088	-0.079	-0.9	0.062	-0.108	-0.059	0.161	-0.008	-0.007	-0.001	0.59	0.45	0	5.329	-1.06	1.343	-0.085	0.054	-0.265	0.035	0.26	-0.176	-0.385	0.319	-0.251	0.191	-2.096	0.049	-0.201	-0.778	-0.108	0.646	0.013	-0.242	3.185	-1.239	-0.507	0.023	-3.337	17.456	0.887	0.577	-0.431	0.985	0	0	-1.759	-0.014	0.067	-0.119	-5.598	-0.181	0.068	-0.069	0.938	0.189	-0.184	-0.058	-0.036	0.028	0.8	0.5	0.5	-1	0.6	1.1	1.3	0.1	0.9	0.5	0	-4.1	0.4	0.4	0.4	0.8	1.4	-0.3	-0.2	0.6	0.5	0.4	-7	0.2	0	0.1	-0.1	0.2	0.1	0.3	3.1	0.2	1.5	0.2	0.6	0	0	-0.1	-0.3
Stock Based Compensation Numbers are in millions	0.593	0.281	0.279	0.283	0.483	0.206	0.206	0.213	0.311	0.14	0.142	0.153	0.219	0.146	0.15	0.178	0.201	0.156	0.157	0.182	0.188	0.126	0.176	0.23	0.165	0.108	0.116	0.208	0.101	0.083	0.075	0.176	0.103	0.114	0.119	0.225	0.09	0.197	0.143	0.266	0.12	0.174	0.201	0.27	0.114	0.206	0.081	0.208	0.124	0.088	0.131	0.107	0.155	0.811	0.069	0.16	0.148	0.154	0.152	0.202	0.149	0.162	0	0.206	0.098	0.687	0.198	0.249	0.098	0.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.512	6.879	-4.833	0.885	-1.773	-2.091	-11.845	-10.703	-10.821	-2.091	-5.229	-0.539	-8.674	-6.288	1.309	2.527	-3.523	4.08	-2.142	0.091	-3.346	1.182	-2.686	-0.084	-5.263	0.275	0.425	-2.609	-3.12	3.96	-0.725	1.622	0.517	-5.168	-1.262	1.81	-5.085	0.732	-3.561	-1.54	-0.649	7.286	-0.503	-0.698	-3.519	2.687	1.291	5.354	-4.378	6.293	-7.749	-0.607	-56.938	52.107	-19.665	-5.314	-9.038	-5.091	10.243	1.015	-5.15	7.764	2.006	-1.658	-6.229	13.904	0.252	2.079	5.013	0.671	-6.744	1.295	-10.243	1.04	-4.043	1.174	2.223	10.34	1.366	-2.533	-13.237	-4.681	-0.662	1.238	3.719	4.381	0.863	2.197	-10.647	15.453	-7.268	7.091	7.813	1.369	-17.965	-12.979	-15.692	-10.58	-2.361	-0.6	-1.9	9.8	-8.4	-4.3	-7.3	-8.1	-5.1	-1.4	3.9	-0.5	-2.4	-1.2	-3.2	-1.3	-5.9	-2.9	-11.7	-3.5	-4.9	-0.3	-5.8	3.5	-2.6	0.8	-9.8	2	-4	3	-3.4	8.6	-0.9	-1.5	-4.3	1.3	-2.5	-4.3	-4.1	2.1
Accounts Receivables Numbers are in millions	-5.858	4.299	-5.254	1.79	4.462	12.331	-7.189	-2.009	-3.496	1.172	-4.209	1.862	-5.008	-2.549	-0.837	0.687	-0.854	2.829	-0.76	-0.335	2.161	-1.454	-0.478	0.1	-0.198	-1.525	-0.551	-1.735	2.047	0.95	-0.717	0.379	3.555	-3.832	0.282	2.554	-2.525	-1.84	-2.361	0.078	-0.372	1.693	0.228	-0.508	-1.218	1.337	1.881	-0.758	-0.646	4.866	-0.69	0.161	-0.225	13.277	-8.676	-9.536	-1.676	-7.652	-1.389	-4.786	5.825	3.5	0	0.918	1.154	3.535	1.708	-3.457	8.857	-3.635	0.932	4.104	-0.796	-5.417	0.932	-5.968	4.005	1.822	0	0	-19.306	-17.449	0	0	-1.857	4.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.124	2.312	3.974	-3.069	-3.151	-8.688	-3.638	-7.658	-10.468	-8.276	-3.113	-4.225	-4.957	-3.986	0.133	0.613	-1.621	-1.279	-0.754	-2.062	-1.357	-0.927	-1.484	-1.908	0.077	-3.015	-0.598	-2.021	-2.613	0.51	0.306	1.181	0.411	-3.643	-2.164	-0.143	-0.593	-3.153	-0.105	-2.151	-2.11	1.384	0.273	0.31	-0.52	0.323	0.452	2.265	-0.55	3.334	-2.683	-1.978	-3.614	2.765	-10.24	-3.473	-6.543	-1.482	-3.959	7.705	-1.82	6.465	4.177	-2.8	-7.598	14.717	10.115	5.134	-6.563	4.961	-6.966	-3.113	-4.718	-3.155	-0.787	1.063	-7.541	2.66	-0.218	-0.769	-10.59	0.367	-1.122	4.491	0.955	5.702	-1.276	-0.107	-1.835	6.078	4.241	4.799	-0.663	6.23	-10.75	-11.333	-9.241	-4.153	-5.654	-0.9	-0.6	1.7	-5.7	0.5	-7.5	-2.8	-1.7	-0.1	0.9	1.3	2.4	-1.3	-2	-0.2	-4.8	-1.4	-6.5	-2.5	0.7	0.2	-4	3	0.6	0.2	-2.6	-0.1	-1.1	-0.7	-1.7	3.1	5.9	-0.2	-1.1	0.9	-1	-6.5	-6	-0.2
Change In Accounts Payables Numbers are in millions	4.164	-2.92	-4.072	1.233	-2.365	-1.223	-0.012	-0.699	1.495	3.467	1.902	1.695	0.607	0.817	0.496	0.211	-2.734	2.722	-0.726	2.59	-3.955	3.018	-1.561	1.538	-5.419	3.903	0.552	1.757	-2.755	3.409	0.849	-0.883	-2.338	2.077	-0.986	-0.469	-1.521	4.596	-1.878	1.388	0.101	1.098	-0.94	0.317	-2.547	1.227	-0.979	2.664	-1.43	-1.484	-0.144	-0.503	-2.581	-6.67	2.062	7.361	-0.71	2.079	15.722	-0.988	-7.743	-2.15	0	1.558	3.849	2.344	-1.978	1.982	2.864	2.637	-1.329	0.039	-4.578	15.91	-1.329	2.497	6.746	-1.118	0	0	9.699	3.571	0	0	6.128	-8.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.306	3.188	0.519	0.931	-0.719	-4.511	-1.006	-0.337	0.638	1.546	0.191	0.129	0.684	-0.57	1.517	1.016	1.686	-0.192	0.098	-0.102	-0.195	0.545	0.837	0.186	0.277	0.912	1.022	-0.61	0.201	-0.909	-1.163	0.945	-1.111	0.23	1.606	-0.132	-0.446	1.129	0.783	-0.855	1.732	3.111	-0.064	-0.817	0.766	-0.2	-0.063	1.183	-1.752	-0.423	-4.232	1.713	-50.518	42.735	-2.811	0.334	-0.109	1.964	-0.131	-0.916	-1.412	-0.051	-2.171	-1.334	-3.634	-6.692	-9.593	-1.58	-0.145	-3.292	0.619	0.265	-0.151	-6.298	-2.859	3.582	-0.987	6.976	1.584	-1.764	6.96	-5.048	0.46	-3.253	-1.507	2.634	2.139	2.304	-8.812	9.375	-11.509	2.292	8.476	-4.861	-7.215	-1.646	-6.451	-6.427	3.293	0.3	-1.3	8.1	-2.7	-4.8	0.2	-5.3	-3.4	-1.3	3	-1.8	-4.8	0.1	-1.2	-1.1	-1.1	-1.5	-5.2	-1	-5.6	-0.5	-1.8	0.5	-3.2	0.6	-7.2	2.1	-2.9	3.7	-1.7	5.5	-6.8	-1.3	-3.2	0.4	-1.5	2.2	1.9	2.3
Other Non Cash Items Numbers are in millions	-0.245	-1.076	8.012	0.262	0.085	0.161	0.128	0.099	0	5.755	0.088	0.059	0.083	0.343	0.259	0.215	0.237	0.513	0.221	0.12	0.162	6.863	0.203	0.15	0.215	0.215	0.027	0.126	-0.054	0.243	-0.008	0.008	-0.002	5.635	-2.143	-3.13	-0.605	0.013	-0.01	-0.032	-0.003	1.667	-0.004	-0.012	0.063	0.605	0.013	0.008	-0.024	-6.148	0.007	0.011	-0.07	-109.52	0.001	0.085	0.006	2.522	0.136	0	-0.002	11.305	5.942	-0.846	0.075	11.08	-0.103	0.01	0.644	-42.748	-2.114	-0.266	2.54	-1.373	1.538	-0.022	-0.14	-5.059	-3.327	0.318	0.473	-0.754	0.14	0.349	0.812	16.912	0.204	17.889	0.429	16.597	4.811	0	0.887	0	0	0	1.31	0	-0.1	0.1	0	0	0.1	-0.1	0.5	0	0.1	0.1	-0.1	-0.6	11.1	0	0.8	0.1	0	-0.4	0.2	-0.2	-0.3	-0.1	0.5	26.4	0	0.1	-0.1	-1.6	0.1	0.1	0.1	1.1	0.2	0.3	-0.1	0.2	-0.3	-1.3	0.2	0.1
Operating Cash Flow Numbers are in millions	0.412	7.24	-2.531	0.8	1.015	3.214	-4.26	-3.922	-3.231	3.367	-1.214	4.631	-4.873	-3.036	2.798	4.427	-3.357	4.283	-0.925	0.619	-2.054	2.664	-2.478	0.881	-3.63	3.244	1.971	0.194	-2.457	5.014	-1.265	-0.265	-1.675	0.97	-5.711	-2.33	-6.513	-1.738	-5.706	-2.008	-0.328	6.05	-0.501	0.249	-1.185	3.752	1.999	6.207	-3.333	3.841	-5.566	0.621	-47.609	8.656	-9.752	2.795	0.441	3.653	15.979	6.899	-2.2	9.524	-2.015	4.535	-0.963	19.658	-0.413	2.739	5.932	-0.21	-5.637	3.693	-7.515	0.835	-3.162	2.634	5.15	5.829	0.204	1.526	-9.591	-2.213	2.642	4.945	6.604	9.46	2.404	4.992	-8.647	17.88	-3.945	10.163	10.111	6.795	-11.866	-6.282	-8.209	-4.867	1.381	5	2.6	13.3	-7.6	0.6	-2.2	-2.7	-1.8	3.6	7.2	2	-0.3	1.9	0	2.4	-2.6	1.2	-8.9	-3	-2.3	2	-3.4	3.7	-0.7	2.9	-8.2	2.4	-1.9	6	-0.5	9.5	1.4	2.2	-2.5	1.5	-2.4	-4.5	-2.3	0.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.926	-0.984	-0.401	-1.515	-1.141	-2.405	-2.23	0	-1.442	-0.959	-0.554	-0.77	-0.837	-0.797	-0.555	-0.562	-0.718	-0.532	-0.43	-0.475	-0.339	-0.708	-0.974	-1.12	-1.072	-1.043	-1.461	-1.72	-1.015	-1.158	-0.764	-1.235	-2.064	-1.77	-1.267	-0.792	-0.984	-1.487	-1.314	-1.102	-0.834	-0.96	-0.84	-0.54	-0.441	-0.571	-0.512	-0.478	-0.079	-0.136	-0.008	0	-0.074	-0.015	-0.022	-0.097	-0.399	-0.648	-0.19	-0.214	-0.28	-0.31	-0.389	-0.369	-0.129	-0.271	-0.301	-2.314	-1.578	-1.685	-1.991	-1.866	-0.859	-1.982	-1.556	-1.604	-1.069	-0.593	-1.796	-2.405	-2.292	-0.994	-1.341	-1.25	-1.27	-1.167	-1.734	-1.711	-1.513	-1.615	-1.346	-1.196	-1.57	-1.554	-1.708	-2.347	-2.274	-1.886	-1.04	-1.9	-2.2	-5.3	-3	-1.1	-2	-0.9	-0.7	4.7	-7.2	-1.1	-0.6	-0.9	-1.4	-0.6	-0.4	-0.8	-0.6	-0.8	-0.7	-0.6	-0.6	-1	-0.5	-0.4	-0.3	-0.6	-0.8	-0.5	-0.4	-4.6	-0.3	-0.5	-0.4	-0.6	-1.2	-16.2	-1.3	-1.5
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	1.776	0	0	0	0	0	-4.289	0	0	0	0	0	0	0	0	0	12.209	0	0	-12.209	0	0	0	0	0.973	0	0	-0.973	2.557	-0.005	-2.557	0.004	0.006	0	-2.297	0.016	0	0.003	0	0	-0.006	0.006	0	0	0.189	-0.051	0.029	0.022	0.13	0	0	0	0	0	0	0	0.033	0	-0.309	-6.524	-0.09	-0.336	0	-0.545	-5.188	0	0	-0.726	-0.344	0	0	-0.764	-0.069	-0.082	-0.176	-8.458	-1.15	-5.169	-0.462	-1.535	-1.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	-9	-16	0	-13	0	0	-12.5	-3	-2.3	0	0	-4.057	-0.151	-0.081	-0.078	-2.195	-0.088	-0.018	-0.106	-2.195	-0.1	-1.498	-0.862	-1.018	-32.399	-82.174	-197.397	-11.478	-40.15	-0.404	-6.983	-23.921	-51.779	-224.454	-109.704	-68.936	-78.824	-68.428	-0.046	-0.073	-0.01	-0.059	-0.032	-0.074	-0.056	-0.029	-0.033	-0.04	-0.059	-0.008	-0.031	0	-0.157	-0.092	-0.554	-0.064	-0.118	-1.027	-0.554	-0.335	-0.401	-0.434	-1.474	-0.99	-0.144	-3.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.6	-0.6	-0.8	-6.8	-1	-1.3	-1.1	-0.4	-1	-0.7	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	5	0	0	0	0	0	0	9	0	0	16	13	0	0	8	7.5	2.3	4.292	0	0.195	4.591	4.291	4.151	0.081	0.078	2.176	1.553	1.46	0.106	7.278	18.45	1.701	0.862	0.762	30.519	84.014	203.833	14.064	40.544	26.713	30.056	39.846	57.801	253.539	116.447	64.907	0.063	229.034	0.042	0.069	0.014	0.054	0.029	0.064	0.039	0.038	0.025	0.04	0.059	0.238	0.188	0	0.157	0.092	0.554	3.564	0.118	1.027	0.554	0.335	0.401	0.434	1.474	0.99	0.144	3.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	1.1	0.7	0	1.1	1	0.9	0.5	0.9	0.7	1.5	6.4	-0.1	1.6	3.5	14.3	3.5	1	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.007	0	0	0.193	0	0.001	5	-1.108	0	-5	0	0	0	9	0	0	7	-1.776	0	-13	8	7.5	-10.2	-0.003	-2.3	0.102	-0.002	-0.002	0.273	-0.003	-0.003	-0.003	-0.003	-0.003	-0.049	0.374	0.06	-0.12	-0.098	-0.002	-0.028	-0.972	0.006	0.022	0.069	-2.489	0.005	13.368	0.001	0.026	-0.029	0.003	0.048	-0.003	-0.029	-0.036	0.003	0.007	-1	0	0	-0.199	0.35	-0.082	-0.067	-0.225	0.589	0.346	0.041	80.098	3.066	0.037	0.006	0.004	0	0.033	0.241	10.925	0.301	-0.211	-0.09	0.083	-0.282	0	-0.726	0.384	-0.177	0.027	-0.257	0.278	6.151	0.173	0.139	-0.105	0.3	1.373	-0.285	0.171	-0.876	-0.8	-0.3	0.7	-0.3	-1.7	-1.4	4.5	-0.3	-6.7	-0.5	-0.8	-5.3	-4.4	0.2	-7.6	-0.1	0	-0.1	-11.3	0.1	0.2	0.1	2.6	2.3	2.2	4.6	1.2	-0.6	-0.4	-0.8	-5.7	3.1	1.3	4.5	0.2	4.4	9.2	0.3	20.2
Investing Cash Flow Numbers are in millions	-0.919	-0.984	-0.401	-1.515	-1.141	-2.404	2.77	-1.108	-1.442	-5.959	-0.554	-0.77	-0.837	8.203	-0.555	-0.562	6.282	-3.532	-0.43	-13.475	7.661	6.792	-11.174	-4.12	-3.372	-0.746	3.128	-1.488	3.258	-1.161	-0.767	-1.257	-0.602	-0.331	-1.316	4.665	5.217	-1.404	-1.412	-1.36	-2.742	0.881	5.602	2.068	-0.951	25.806	22.561	12.89	5.948	28.981	6.706	-6.323	-78.771	160.588	-0.052	-0.137	-0.392	-0.646	-1.187	-0.224	-0.297	-0.311	-0.098	-0.422	-0.174	-0.136	0.445	-1.968	-1.537	78.413	1.075	1.671	-0.853	-1.945	-1.556	-1.88	-7.352	10.242	-1.831	-2.616	-2.927	-6.099	-1.623	-1.25	-1.996	-1.127	-1.911	-1.684	-2.534	-1.406	4.723	-1.199	-9.889	-2.809	-6.577	-1.436	-4.094	-3.151	-1.916	-2.7	-2.5	-4.6	-3.6	-2.3	-3.5	-3.2	-0.9	-2.3	-7.9	-1.8	-6	-5.3	-1.2	-1.8	-0.6	0.8	2.8	2.2	2.9	0.6	2.8	1.6	1.8	1.8	4.3	0.6	-1.4	-0.9	-1.2	-10.3	2.8	0.8	4.1	-0.4	3.2	-7	-1	18.7
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.015	-0.045	-0.046	-0.045	-0.045	-0.045	-0.046	-0.045	-0.045	-0.046	-0.045	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22	4	-4	2.483	-24.313	-8.494	0	0	0	0	0	0	-10	10	-4.2	-61.44	-12.219	4.06	-10.238	10.624	-0.88	8.11	-2.836	-1.25	-12.383	7.281	5.463	-18.756	6.297	-3.042	-2.217	-2.349	-4.793	2.286	-1.165	4.57	-20.435	3.482	-4.851	-4.557	-4.165	17.477	14.056	9.264	4.216	2.759	-5.6	3.3	0.5	16	4.1	7.2	-17.5	1.3	-5.2	2.5	-1.5	9.1	4.1	3.6	2.4	1	-0.4	-0.5	3.2	-1.1	-0.4	-0.5	0.3	-2.8	0.4	-0.7	-0.4	-0.8	-0.3	-0.9	0	-2.1	-0.5	-1.3	-0.6	-0.2	12.5	-0.8	-0.3
Common Stock Issued Numbers are in millions	0.144	0.249	0	0.015	0.327	0.365	0.511	1.517	1.385	0.362	1.906	0.672	0.052	0.289	0	0	0	0	0	0.059	0	0.04	0.016	0.011	0.192	0.053	0.044	0	0	0	0.03	0	0	0	0.021	0.121	0	0.023	0.013	0.13	0.158	0.006	0.013	0.1	0.071	0.05	0.065	0.072	0.011	0.147	0.298	0.275	0.087	1.361	2.302	1.607	0.164	0.575	0.1	0	0.005	0	0	0	0.005	0	0.035	0	0.069	1.193	0.035	0.72	0	0.426	0.001	0.197	0.086	1.354	0.459	0.022	27.893	0.119	0.535	0.88	0.122	0.93	0.155	0.027	0.021	0.935	0.028	0.227	0.416	0.766	0	0.358	2.92	2.255	0.061	0	0	0.3	0	0	0.1	25.1	0.4	0	0	0.3	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.707	-3.308	0	-1.305	-2.151	-0.488	-0.014	0	-2.025	-6.7	-3.474	0	-5.998	-5.552	-10.907	-1.196	-4.197	-7.691	-8.676	0	-0.162	0	0	-2.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.4	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.85	-0.844	-0.844	-0.845	-0.843	-0.836	-0.834	-0.831	-0.819	-0.809	-0.806	-0.792	-0.786	-0.782	-0.78	-0.78	-0.78	-0.775	-0.776	-0.775	-0.775	-0.771	-0.771	-0.77	-0.764	-0.764	-0.763	-0.763	-0.758	-0.758	-0.758	-0.757	-0.758	-0.758	-0.758	-0.757	-0.806	-0.807	-0.808	-0.817	-0.828	-0.827	-0.829	-0.828	-0.857	-0.886	-0.886	-1.799	0	-0.807	-0.83	-0.832	-0.846	-0.889	-0.358	-0.351	-0.348	-0.348	-0.347	-0.352	-0.352	-0.352	-0.353	-0.352	-0.352	-0.351	-0.351	-0.703	-0.702	-0.693	-0.692	-0.692	-0.687	-0.685	-0.685	-0.684	-0.682	-0.68	-0.68	-0.68	-0.679	-0.555	-0.554	-0.551	-0.546	-1.077	-0.54	-0.539	-0.538	-0.535	-0.533	-0.545	-0.531	-0.523	-0.522	-0.521	-0.518	-0.505	-0.459	-0.5	-0.5	-0.5	-0.6	-0.5	-0.6	-0.6	-0.5	-0.4	-0.5	-0.5	-0.5	-0.4	-0.5	-0.4	-0.5	-0.5	-0.4	-0.5	-0.4	-0.5	-0.4	-0.5	-0.4	-0.5	-0.4	-0.4	-0.4	-0.5	-0.4	-0.4	-0.4	-0.5	-0.4	-0.4	-0.4	-0.5	-0.4	-0.4
Other Financing Activities Numbers are in millions	-0.162	-0.001	0	0	-0.119	0	0	0	-0.069	0	0	0	0	0	0	0	0	0	0	-0.004	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0.003	0.002	-0.004	0.001	0.062	-0.026	0	0.001	0	0	0	0	-0.081	0.003	-0.004	0.007	0.346	0	0	0	-0.011	0	0.01	0	0	0	-2.364	0	0	0	-0.095	61.899	-61.899	-0.016	0.548	-0.486	-0.046	-0.327	-1.066	-0.272	-1.759	-0.279	-0.326	-11.231	0	0	0	0	-0.304	0	-0.534	0	0	0	0	0	0	0	0	0	0	0	0.3	0.1	0.1	-0.1	-0.1	0.1	0.1	-0.2	1.5	0	0	0.2	0	0	0	1.2	0	0	0.3	-0.1	0	0	0.1	-0.1	0	0	0.1	-0.1	0	0	0.1	0	0	0	0.2	-0.1	0.2	-0.1	-15.7
Financing Cash Flow Numbers are in millions	-0.868	-0.596	-0.844	-0.83	-0.635	-0.471	-0.323	0.686	0.497	-0.462	1.055	-0.166	-0.779	-0.538	-0.825	-0.826	-0.825	-0.82	-0.822	-0.765	-0.801	-0.731	-0.755	-0.759	-0.572	-0.711	-0.719	-0.763	-0.758	-0.758	-0.728	-0.757	-0.758	-0.758	-0.737	-2.343	-4.118	-0.781	-2.098	-2.842	-1.157	-0.773	-0.842	-2.753	-7.485	-4.31	-0.821	-7.725	-5.541	-11.648	-1.725	-4.758	-8.443	-29.858	5.944	-2.906	2.299	-24.097	-10.933	-0.342	-0.347	-0.352	-0.353	-2.716	-0.347	-10.351	9.649	-4.998	-0.174	-73.618	3.387	-10.382	9.451	-1.185	7.099	-4.389	-2.118	-13.468	6.782	4.479	8.458	5.861	-3.061	-1.888	-2.773	-5.244	1.901	-1.676	4.053	-20.035	2.977	-5.169	-4.672	-3.922	16.955	13.893	11.666	5.955	2.361	-5.8	2.9	-5	12.8	-0.1	6.8	7.1	1	-4.1	2	-1.7	8.8	3.7	3.1	2.5	1.7	-0.9	-0.9	3	-1.6	-0.9	-0.9	-0.1	-3.3	-0.1	-1.1	-0.7	-1.3	-0.8	-1.3	-0.3	-2.5	-1	-1.7	-0.8	-0.7	12.2	-1.3	-16.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.147	-0.277	-0.113	0.19	-0.096	-0.003	0.352	-0.183	-0.686	-0.598	0.195	-0.448	-0.409	0.28	-0.034	0.489	0.86	-0.271	-0.002	0.218	-0.368	-0.575	0.417	-0.621	-0.413	-1.204	1.049	0.081	1.059	0.846	0.035	-1.098	0.069	0.368	0.106	-0.555	-0.695	0.06	-2.272	-1.988	-0.441	-0.566	0.255	0.552	0.149	-0.269	-0.234	0.908	0.271	-1.711	-0.167	-1.594	1.084	1.726	0.69	1.299	0.596	-1.433	-2.255	1.829	0.752	2.441	-0.429	-2.984	-1.491	0.329	0.661	2.646	0.124	0.488	-0.072	0.426	0.109	0.593	0.588	-0.678	0.075	-0.81	0.254	1.181	-0.109	-0.349	1.005	1.46	-1.212	2.026	0	0	0	0	0	0	0	0	0	0	0	0	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.228	5.383	-3.889	-1.355	-0.857	0.336	-1.461	-4.527	-4.862	-3.652	-0.518	3.247	-6.898	4.909	1.384	3.528	2.96	-0.34	-2.179	-13.403	4.438	8.15	-13.99	-4.619	-7.987	0.583	5.429	-1.976	1.102	3.941	-2.725	-3.377	-2.966	0.249	-7.658	-0.563	-6.109	-3.863	-11.488	-8.198	-4.668	5.592	4.514	0.116	-9.472	24.979	23.505	12.28	-2.655	19.463	-0.752	-12.054	-133.739	141.112	-3.17	1.051	2.944	-22.523	1.604	8.162	-2.092	11.302	-2.895	-1.587	-2.975	9.5	10.342	-1.581	4.345	5.073	-1.247	-4.592	1.192	-1.702	2.74	-4.313	-4.245	1.793	5.409	4.57	-4.169	-2.8	-1.037	2.643	0.623	5.115	2.394	1.632	-7.128	-3.561	3.755	3.795	-4.45	0.064	-1.488	6.175	-0.637	-2.063	1.795	-3.5	3	3.7	1.6	-1.8	1.1	1.2	-1.7	-2.8	1.3	-1.5	2.5	0.3	1.9	3.1	-1.5	1.1	-7	2.2	-1	1.7	-1.5	5.2	-2.2	4.6	-5	2.3	-4.6	4.3	-3	-1.1	1.7	2	-0.1	0.3	0.1	0.7	-4.6	3.3
Cash At End Of Period Numbers are in millions	23.035	24.263	18.88	22.769	24.124	24.981	24.645	26.106	30.633	35.495	39.147	39.665	36.418	43.316	38.407	37.023	33.495	30.535	30.875	33.054	46.457	42.019	33.869	47.859	52.478	60.465	59.882	54.453	56.429	55.327	51.386	54.111	57.488	60.454	60.205	67.863	68.426	74.535	78.398	89.886	98.084	102.752	97.16	92.646	92.53	102.002	77.023	53.518	41.238	43.893	24.43	25.182	37.236	170.975	29.863	33.033	31.982	29.038	51.561	49.957	41.795	43.887	32.585	35.48	37.067	40.042	30.542	20.2	21.781	17.436	12.363	13.61	18.202	17.01	18.712	15.972	20.285	24.53	22.737	17.328	12.758	16.927	19.727	20.764	18.121	17.498	12.383	9.989	8.357	15.485	19.046	15.291	11.496	15.946	15.882	17.37	11.195	11.832	13.895	12.1	15.6	12.6	1.6	-1.8	9.1	1.2	-1.7	-2.8	11.3	-1.5	2.5	0.3	8.7	3.1	-1.5	1.1	4.2	2.2	-1	1.7	8.2	5.2	-2.2	4.6	2.1	2.3	-4.6	4.3	5.1	-1.1	1.7	2	5.5	0.3	0.1	0.7	4.4	3.3

Richardson Electronics, Ltd.

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