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Methode Electronics, Inc. (MEI)

NYSE - NYSE Delayed price. Currency in USD
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10.22+0.19 (+1.89%)
At close: 04:00PM EDT
10.22 0.00 (0.00%)
After hours: 05:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-57,900
77,100
102,200
122,300
123,400
Depreciation & amortisation
56,000
49,500
52,600
51,500
48,300
Deferred income taxes
-9,300
-4,600
-2,100
-9,600
8,000
Stock-based compensation
3,900
11,500
11,800
6,800
300
Change in working capital
19,500
-3,500
-69,800
6,800
-39,500
Accounts receivable
46,400
-21,000
-2,000
-81,900
27,400
Inventory
-22,000
8,900
-39,300
11,300
-15,800
Accounts payable
23,800
19,800
-8,700
44,000
-
Other working capital
19,300
90,800
60,800
154,900
95,500
Other non-cash items
800
1,500
1,300
100
500
Net cash provided by operating activities
71,600
132,800
98,800
179,800
140,600
Cash flows from investing activities
Investments in property, plant and equipment
-52,300
-42,000
-38,000
-24,900
-45,100
Acquisitions, net
0
-114,600
0
0
0
Net cash used for investing activities
-164,800
-153,100
-37,400
-24,800
-44,500
Cash flows from financing activities
Debt repayment
-271,900
-271,400
-29,900
-117,200
-99,100
Common stock repurchased
-19,300
-48,100
-64,500
-6,700
0
Dividends paid
-19,900
-19,800
-20,400
-17,400
-16,300
Other financing activities
-14,700
-3,700
-300
-3,900
-400
Net cash used provided by (used for) financing activities
51,800
3,200
-114,600
-142,900
41,700
Net change in cash
-41,800
-15,000
-61,200
15,900
134,100
Cash at beginning of period
164,700
172,000
233,200
217,300
83,200
Cash at end of period
123,300
157,000
172,000
233,200
217,300
Free cash flow
Operating cash flow
71,600
132,800
98,800
179,800
140,600
Capital expenditure
-52,300
-42,000
-38,000
-24,900
-45,100
Free cash flow
19,300
90,800
60,800
154,900
95,500