$RELL Cashflow Statement | Understand Stock

$RELL

$21.10 +$1.10 (5.5%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to May 30, 2026	FY2025 12 months to May 31, 2025	FY2024 12 months to Jun 1, 2024	FY2023 12 months to May 27, 2023	FY2022 12 months to May 28, 2022
Operating activities:
Net income (loss)
Adjustments to reconcile net income to cash provided by operating activities:
Unrealized foreign currency gain
Depreciation and amortization
Inventory provisions
Share-based compensation expense
Loss on disposal of property, plant and equipment
Deferred income taxes
(Gain) loss on disposal of healthcare assets and related charges
Change in assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other assets
Accounts payable
Accrued liabilities
Other
Net cash provided by operating activities
Investing activities:
Capital expenditures
Proceeds from the sale of property, plant and equipment
Proceeds from disposal of healthcare assets
Proceeds from maturity of investments
Purchases of investments
Net cash (used in) provided by investing activities
Financing activities:
Payment of financing lease principal
Proceeds from issuance of common stock
Cash dividends paid on common and Class B common stock
Proceeds from revolving credit facility
Repayment of revolving credit facility
Other
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
(Decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Disclosure of Cash Flow Information:
Cash paid during the fiscal year:
Income taxes, net of refunds
Non-cash activities:
Accruals for construction in progress
Right of use assets obtained in exchange for lease liabilities

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