Methode Electronics Inc.
MEI 
NYE
Sector: Technology
Industry: Electronic Components
12.22
USD
0.09
(0.74%)
Optionable: Yes Market Cap: 427 M 90-day average vol: 589,730
Previous close: 12.13 Open: 12.15 Bid: 12.02 Ask: 12.39
52 week range
11.09 46.58
Last updated: Monday 29th April 2024
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MEI Cash Flow
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -11 M | -2 M | 5 M | 7 M | -7 M | -4 M | 11 M | -39 M | 9 M | |
| (Increase) Decrease in other current assets | -29 M | -300000.0 | 8 M | -4 M | -13 M | -4 M | -10 M | -2 M | -5 M | |
| (Increase) Decrease in other current liabilities | 16 M | -21 M | 14 M | |||||||
| (Increase) Decrease in payables | 37 M | 3 M | -11 M | 11 M | 40 M | -23 M | 44 M | -9 M | 20 M | |
| (Increase) Decrease in receivables | -50 M | -9 M | -6 M | 6 M | 3 M | 2 M | -82 M | -2 M | -21 M | |
| Acquisitions | -131 M | -422 M | -115 M | |||||||
| Amortization of intangibles | 2 M | 2 M | 2 M | 2 M | 6 M | 16 M | ||||
| AssetImpairmentCharge | 2 M | 11 M | 200000.0 | 3 M | 700000.0 | |||||
| CapitalExpenditureReported | 29 M | 23 M | 23 M | 22 M | 48 M | 50 M | 25 M | 38 M | 42 M | |
| Cash at beginning of period | 66 M | 116 M | 168 M | 228 M | 294 M | 246 M | 217 M | 233 M | 172 M | |
| Cash at end of period | 116 M | 168 M | 228 M | 294 M | 246 M | 83 M | 217 M | 233 M | 172 M | 157 M |
| Cash flow | 72 M | 123 M | 111 M | 145 M | 118 M | 102 M | 123 M | 180 M | 99 M | 133 M |
| CashFlowFromContinuingInvestingActivities | -23 M | -11 M | -22 M | -22 M | -179 M | -471 M | -25 M | -37 M | -153 M | |
| ChangeInAccountPayable | 37 M | 3 M | -11 M | 11 M | 40 M | -23 M | 44 M | -9 M | 20 M | |
| ChangeInPayablesAndAccruedExpense | 37 M | 3 M | -11 M | 11 M | 40 M | -23 M | 44 M | -9 M | 20 M | |
| ChangeInPrepaidAssets | 200000.0 | -2 M | 100000.0 | -5 M | 8 M | -17 M | 18 M | 2 M | -25 M | |
| ChangeInWorkingCapital | -53 M | -9 M | -4 M | 15 M | 31 M | -47 M | -3 M | -72 M | -8 M | |
| ChangesInAccountReceivables | -50 M | -9 M | -6 M | 6 M | 3 M | 2 M | -82 M | -2 M | -21 M | |
| CommonStockDividendPaid | -11 M | -14 M | -13 M | -14 M | -15 M | -16 M | -17 M | -20 M | -20 M | |
| CommonStockPayments | -62 M | -10 M | -7 M | -64 M | -48 M | |||||
| Depreciation | 22 M | 22 M | 22 M | 22 M | 23 M | 43 M | 52 M | 53 M | 50 M | |
| Depreciation unreconciled | 24 M | 23 M | 24 M | 24 M | 28 M | 44 M | 52 M | 53 M | 50 M | |
| DepreciationAndAmortization | 24 M | 23 M | 24 M | 24 M | 28 M | 44 M | 52 M | 53 M | 50 M | |
| Effect of exchange rate changes | 3 M | -11 M | -700000.0 | -10 M | 26 M | -11 M | 4 M | -8 M | 2 M | |
| FinancingCashFlow | -1 M | -48 M | -29 M | -47 M | -13 M | 217 M | -143 M | -115 M | 3 M | |
| Free cash flow | 50 M | 112 M | 89 M | 124 M | 70 M | 53 M | 123 M | 155 M | 61 M | 94 M |
| GainLossOnSaleOfBusiness | -8 M | -400000.0 | 1 M | -300000.0 | ||||||
| GainLossOnSaleOfPPE | 200000.0 | -700000.0 | -2 M | -400000.0 | -300000.0 | 600000.0 | ||||
| IncomeTaxPaidSupplementalData | 28 M | 16 M | 32 M | 26 M | ||||||
| InterestPaidSupplementalData | 9 M | 5 M | 4 M | 6 M | ||||||
| Issuance of debt | 5 M | -43 M | 52 M | -30 M | 2 M | 239 M | -115 M | -29 M | 74 M | |
| IssuanceOfDebt | 5 M | -43 M | 52 M | -30 M | 2 M | 235 M | -116 M | -30 M | 70 M | |
| Net cash from financing activities | -1 M | -48 M | -29 M | -47 M | -13 M | 217 M | -143 M | -115 M | 3 M | |
| Net cash from investing activities | -23 M | -11 M | -22 M | -22 M | -179 M | -471 M | -25 M | -37 M | -153 M | |
| Net cash from operating activities | 72 M | 123 M | 111 M | 145 M | 118 M | 102 M | 123 M | 180 M | 99 M | 133 M |
| Net change in cash & cash equivalents | 51 M | 52 M | 60 M | 66 M | -48 M | -174 M | 123 M | 16 M | -61 M | -15 M |
| Net income from continuing operations | 96 M | 101 M | 85 M | 93 M | 57 M | 92 M | 123 M | 122 M | 102 M | 77 M |
| NetBusinessPurchaseAndSale | -131 M | -422 M | -115 M | |||||||
| NetCommonStockIssuance | -62 M | -10 M | -7 M | -64 M | -48 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -700000.0 | |||||||||
| NetInvestmentPurchaseAndSale | -700000.0 | |||||||||
| NetIssuancePaymentsOfDebt | 5 M | -43 M | 52 M | -30 M | 2 M | 235 M | -116 M | -30 M | 70 M | |
| NetLongTermDebtIssuance | -3 M | -500000.0 | -700000.0 | -4 M | ||||||
| NetPPEPurchaseAndSale | -23 M | -11 M | -22 M | -22 M | -47 M | -49 M | -25 M | -37 M | -38 M | |
| Operating (gains) losses | 200000.0 | -8 M | -700000.0 | -2 M | -400000.0 | 1 M | -300000.0 | 600000.0 | ||
| Other financing charges net | 400000.0 | 4 M | -5 M | 4 M | -300000.0 | -2 M | -4 M | -300000.0 | -500000.0 | |
| Other investing changes net | -700000.0 | |||||||||
| Other non-cash items | 5 M | 15 M | 7 M | 13 M | 3 M | 14 M | 7 M | 16 M | 13 M | |
| Payment of cash dividends | 11 M | 14 M | 14 M | 14 M | 15 M | 16 M | 17 M | 20 M | 20 M | |
| ProceedsFromStockOptionExercised | 5 M | 4 M | 600000.0 | 3 M | 300000.0 | 800000.0 | 500000.0 | 2 M | ||
| Purchase of property plant & equipment | -23 M | -11 M | -22 M | -22 M | -47 M | -49 M | -25 M | -37 M | -38 M | |
| PurchaseOfPPE | -29 M | -22 M | -23 M | -22 M | -48 M | -50 M | -25 M | -38 M | -42 M | |
| Repayment of debt | -3 M | -500000.0 | -700000.0 | -4 M | ||||||
| RepaymentOfDebt | -33 M | -43 M | -19 M | -30 M | -79 M | -124 M | -117 M | -30 M | -275 M | |
| Repurchase of capital stock | -62 M | -10 M | -7 M | -64 M | -48 M | |||||
| Revenue per share | 2 M | 2 M | 2 M | 2 M | 6 M | 500000.0 | 700000.0 | 700000.0 | 700000.0 | |
| SaleOfPPE | 6 M | 11 M | 2 M | 700000.0 | 300000.0 | 1 M | 100000.0 | 600000.0 | 4 M | |
| ShortTermDebtIssuance | 38 M | 71 M | 81 M | 359 M | 2 M | 345 M | ||||
| ShortTermDebtPayments | -33 M | -43 M | -19 M | -30 M | -79 M | -120 M | -117 M | -29 M | -271 M | |
| StockBasedCompensation | 3 M | 4 M | 7 M | 12 M | 4 M | 14 M | 7 M | 12 M | 12 M |
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