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Richardson Electronics (NAS:RELL)
Net Change in Cash
$-28.2 Mil (TTM As of May. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Richardson Electronics's net change in cash for the three months ended in May. 2015 was $-3.9 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2015 was $-28.2 Mil.


Definition

Richardson Electronics's Net Change in Cash for the fiscal year that ended in May. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-9.78+-6.918+-6.878+-4.641
=-28.2

Richardson Electronics's Net Change in Cash for the quarter that ended in May. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-1.738+-1.404+-0.781+0.06
=-3.9

Richardson Electronics Net Change in Cash for the trailing twelve months (TTM) ended in May. 2015 was -4.668 (Aug. 2014 ) + -8.198 (Nov. 2014 ) + -11.488 (Feb. 2015 ) + -3.863 (May. 2015 ) = $-28.2 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Richardson Electronics Annual Data

May06May07May08May09May10May11May12May13May14May15
Cash Flow from Operations 5.5-9.727.911.124.32.1-48.78.64.6-9.8
Cash Flow from Investing -12.780.3-3.2-1.0-2.4160.0-49.467.27.6-6.9
Cash from Financing -0.6-71.2-5.9-3.8-35.7-24.5-26.6-18.4-11.9-6.9
Others 0.61.03.8-2.5-1.14.3-2.40.70.4-4.6
Net Change in Cash -7.30.422.63.8-14.8141.9-127.158.10.8-28.2

Richardson Electronics Quarterly Data

Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15May15
Cash Flow from Operations 2.03.8-1.20.2-0.56.1-0.3-2.0-5.7-1.7
Cash Flow from Investing 22.625.8-1.02.15.60.9-2.7-1.4-1.4-1.4
Cash from Financing -0.8-4.3-7.5-2.8-0.8-0.8-1.2-2.8-2.1-0.8
Others -0.2-0.30.10.60.3-0.6-0.4-2.0-2.30.1
Net Change in Cash 23.525.0-9.50.14.55.6-4.7-8.2-11.5-3.9
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