New Zealand markets open in 1 hour 31 minutes

Methode Electronics, Inc. (MEI)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
12.33+0.29 (+2.41%)
At close: 04:00PM EDT
12.33 +0.01 (+0.08%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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