Methode Electronics, Inc.
MEI · NYSE
11/1/2025 | 8/2/2025 | 4/30/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$10 | -$28 | -$14 |
| Dep. & Amort. | $15 | $15 | $16 | $14 |
| Deferred Tax | -$2 | $1 | -$6 | -$3 |
| Stock-Based Comp. | $3 | $1 | $2 | -$4 |
| Change in WC | -$15 | $18 | $29 | $29 |
| Other Non-Cash | $2 | $1 | $22 | $6 |
| Operating Cash Flow | -$7 | $25 | $35 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$7 | -$9 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $3 | $3 |
| Investing Cash Flow | -$4 | -$6 | -$6 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $0 | -$36 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | $3 | -$3 |
| Dividends Paid | -$2 | -$3 | -$5 | -$5 |
| Other Fin. Act. | -$1 | -$2 | $0 | $0 |
| Financing Cash Flow | $8 | -$5 | -$42 | -$9 |
| Forex Effect | $1 | $3 | $13 | -$7 |
| Net Chg. in Cash | -$3 | $18 | -$0 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121 | $104 | $104 | $97 |
| End Cash | $119 | $121 | $104 | $104 |
| Free Cash Flow | -$12 | $18 | $26 | $52 |