RICHARDSON ELECTRONICS, LTD. — Cash Flow Charts
12 quarters of history · ending 2026-02-28 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-157.6% -$7M
$-3M
Free Cash Flow↓-184.1% -$7M
$-3M
Investing Cash Flow↓-111.8% -$7M
$-759K
Financing Cash Flow↑+27.2% +$232K
$-620K
Capex↑+38.3% +$210K
$759K
Acquisitions
—
Stock Buybacks
—
Dividends Paid↑+0.8% +$7K
$859K
Stock-Based Comp↑+3.1% +$10K
$330K
Debt Issued
—
Debt Repaid
—
D&A↑+1.1% +$11K
$989K
SBC Allocated Expense↑+3.1% +$10K
$330K