MEI Stock Annual Cash Flow. Download in Excel
Methode Electronics Inc.
MEI 
NYE
Sector: Technology
Industry: Electronic Components
10.47
USD
0.75
(7.72%)
Previous close: 9.72 Open: 9.91 Bid: 9.9 Ask: 10.85
52 week range
8.54 25.34
Mkt Cap: 326 M Avg Vol (90 Days): 386,862
Last updated: Monday 25th November 2024
Financials
MEI Cash Flow
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 5 M | 7 M | -7 M | -4 M | -16 M | 11 M | -39 M | 9 M | -31 M |
| (Increase) Decrease in other current assets | -300000.0 | 8 M | -4 M | -13 M | -4 M | 8 M | -10 M | -2 M | -5 M | -21 M |
| (Increase) Decrease in other current liabilities | 16 M | -21 M | 14 M | 4 M | ||||||
| (Increase) Decrease in payables | 3 M | -11 M | 11 M | 40 M | -23 M | -47 M | 44 M | -9 M | 20 M | -5 M |
| (Increase) Decrease in receivables | -9 M | -6 M | 6 M | 3 M | 2 M | 27 M | -82 M | -2 M | -21 M | 48 M |
| Acquisitions | -131 M | -422 M | -115 M | |||||||
| Amortization of intangibles | 2 M | 2 M | 2 M | 6 M | 16 M | |||||
| AssetImpairmentCharge | 11 M | 200000.0 | 3 M | 700000.0 | 108 M | |||||
| CapitalExpenditureReported | 23 M | 23 M | 22 M | 48 M | 50 M | 45 M | 25 M | 38 M | 42 M | 50 M |
| Cash at beginning of period | 116 M | 168 M | 228 M | 294 M | 246 M | 83 M | 217 M | 233 M | 172 M | 157 M |
| Cash at end of period | 168 M | 228 M | 294 M | 246 M | 83 M | 217 M | 233 M | 172 M | 157 M | 162 M |
| Cash flow | 123 M | 111 M | 145 M | 118 M | 102 M | 141 M | 180 M | 99 M | 133 M | 48 M |
| CashFlowFromContinuingInvestingActivities | -11 M | -22 M | -22 M | -179 M | -471 M | -44 M | -25 M | -37 M | -153 M | -17 M |
| ChangeInAccountPayable | 3 M | -11 M | 11 M | 40 M | -23 M | -47 M | 44 M | -9 M | 20 M | -5 M |
| ChangeInPayablesAndAccruedExpense | 3 M | -11 M | 11 M | 40 M | -23 M | -47 M | 44 M | -9 M | 20 M | -5 M |
| ChangeInPrepaidAssets | -2 M | 100000.0 | -5 M | 8 M | -17 M | -4 M | 18 M | 2 M | -25 M | 7 M |
| ChangeInWorkingCapital | -9 M | -4 M | 15 M | 31 M | -47 M | -31 M | -3 M | -72 M | -8 M | 3 M |
| ChangesInAccountReceivables | -9 M | -6 M | 6 M | 3 M | 2 M | 27 M | -82 M | -2 M | -21 M | 48 M |
| CommonStockDividendPaid | -14 M | -13 M | -14 M | -15 M | -16 M | -16 M | -17 M | -20 M | -20 M | -20 M |
| CommonStockPayments | -62 M | -10 M | -7 M | -64 M | -48 M | -25 M | ||||
| Depreciation | 22 M | 22 M | 22 M | 23 M | 43 M | 48 M | 52 M | 53 M | 50 M | 58 M |
| Depreciation unreconciled | 23 M | 24 M | 24 M | 28 M | 44 M | 49 M | 52 M | 53 M | 50 M | 59 M |
| DepreciationAndAmortization | 23 M | 24 M | 24 M | 28 M | 44 M | 48 M | 52 M | 53 M | 50 M | 59 M |
| Effect of exchange rate changes | -11 M | -700000.0 | -10 M | 26 M | -11 M | -4 M | 4 M | -8 M | 2 M | -7 M |
| FinancingCashFlow | -48 M | -29 M | -47 M | -13 M | 217 M | 42 M | -143 M | -115 M | 3 M | -19 M |
| Free cash flow | 112 M | 89 M | 124 M | 70 M | 53 M | 96 M | 155 M | 61 M | 94 M | 19 M |
| GainLossOnSaleOfBusiness | -8 M | -400000.0 | -400000.0 | 1 M | -300000.0 | |||||
| GainLossOnSaleOfPPE | -700000.0 | -2 M | -400000.0 | -300000.0 | 600000.0 | -2 M | ||||
| IncomeTaxPaidSupplementalData | 28 M | 21 M | 16 M | 32 M | 26 M | 15 M | ||||
| InterestPaidSupplementalData | 9 M | 10 M | 5 M | 4 M | 6 M | 17 M | ||||
| Issuance of debt | -43 M | 52 M | -30 M | 2 M | 239 M | 59 M | -115 M | -29 M | 74 M | 31 M |
| IssuanceOfDebt | -43 M | 52 M | -30 M | 2 M | 235 M | 58 M | -116 M | -30 M | 70 M | 29 M |
| Net cash from financing activities | -48 M | -29 M | -47 M | -13 M | 217 M | 42 M | -143 M | -115 M | 3 M | -19 M |
| Net cash from investing activities | -11 M | -22 M | -22 M | -179 M | -471 M | -44 M | -25 M | -37 M | -153 M | -17 M |
| Net cash from operating activities | 123 M | 111 M | 145 M | 118 M | 102 M | 141 M | 180 M | 99 M | 133 M | 48 M |
| Net change in cash & cash equivalents | 52 M | 60 M | 66 M | -48 M | -163 M | 134 M | 16 M | -53 M | -17 M | 11 M |
| Net income from continuing operations | 101 M | 85 M | 93 M | 57 M | 92 M | 123 M | 122 M | 102 M | 77 M | -123 M |
| NetBusinessPurchaseAndSale | -131 M | -422 M | -115 M | |||||||
| NetCommonStockIssuance | -62 M | -10 M | -7 M | -64 M | -48 M | -25 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -700000.0 | 11 M | ||||||||
| NetInvestmentPurchaseAndSale | -700000.0 | 11 M | ||||||||
| NetIssuancePaymentsOfDebt | -43 M | 52 M | -30 M | 2 M | 235 M | 58 M | -116 M | -30 M | 70 M | 29 M |
| NetLongTermDebtIssuance | -3 M | -700000.0 | -500000.0 | -700000.0 | -4 M | -1 M | ||||
| NetPPEPurchaseAndSale | -11 M | -22 M | -22 M | -47 M | -49 M | -44 M | -25 M | -37 M | -38 M | -29 M |
| Operating (gains) losses | -8 M | -700000.0 | -2 M | -400000.0 | -400000.0 | 1 M | -300000.0 | 600000.0 | -2 M | |
| Other financing charges net | 4 M | -5 M | 4 M | -300000.0 | -2 M | -400000.0 | -4 M | -300000.0 | -500000.0 | -4 M |
| Other investing changes net | -700000.0 | 11 M | ||||||||
| Other non-cash items | 15 M | 7 M | 13 M | 3 M | 14 M | 100000.0 | 7 M | 16 M | 13 M | 111 M |
| Payment of cash dividends | 14 M | 14 M | 14 M | 15 M | 16 M | 16 M | 17 M | 20 M | 20 M | 20 M |
| ProceedsFromStockOptionExercised | 4 M | 600000.0 | 3 M | 300000.0 | 800000.0 | 500000.0 | 2 M | |||
| Purchase of property plant & equipment | -11 M | -22 M | -22 M | -47 M | -49 M | -44 M | -25 M | -37 M | -38 M | -29 M |
| PurchaseOfPPE | -22 M | -23 M | -22 M | -48 M | -50 M | -45 M | -25 M | -38 M | -42 M | -50 M |
| Repayment of debt | -3 M | -700000.0 | -500000.0 | -700000.0 | -4 M | -1 M | ||||
| RepaymentOfDebt | -43 M | -19 M | -30 M | -79 M | -124 M | -99 M | -117 M | -30 M | -275 M | -208 M |
| Repurchase of capital stock | -62 M | -10 M | -7 M | -64 M | -48 M | -25 M | ||||
| Revenue per share | 2 M | 2 M | 2 M | 6 M | 500000.0 | 700000.0 | 700000.0 | 700000.0 | 700000.0 | 800000.0 |
| SaleOfPPE | 11 M | 2 M | 700000.0 | 300000.0 | 1 M | 600000.0 | 100000.0 | 600000.0 | 4 M | 21 M |
| ShortTermDebtIssuance | 71 M | 81 M | 359 M | 158 M | 2 M | 345 M | 238 M | |||
| ShortTermDebtPayments | -43 M | -19 M | -30 M | -79 M | -120 M | -98 M | -117 M | -29 M | -271 M | -207 M |
| StockBasedCompensation | 4 M | 7 M | 12 M | 4 M | 14 M | 300000.0 | 7 M | 12 M | 12 M | 4 M |
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