Methode Electronics, Inc.
MEI · NYSE
11/1/2025 | 8/2/2025 | 4/30/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,900 | -$10,300 | -$28,300 | -$14,400 |
| Dep. & Amort. | $15,000 | $14,900 | $16,000 | $14,100 |
| Deferred Tax | -$2,400 | $500 | -$5,600 | -$2,700 |
| Stock-Based Comp. | $3,000 | $1,200 | $1,900 | -$3,700 |
| Change in WC | -$14,800 | $17,700 | $29,400 | $29,000 |
| Other Non-Cash | $1,700 | $1,100 | $22,000 | $5,800 |
| Operating Cash Flow | -$7,400 | $25,100 | $35,400 | $28,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,200 | -$7,100 | -$9,100 | -$8,500 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $500 | $1,300 | $2,900 | $2,800 |
| Investing Cash Flow | -$3,700 | -$5,800 | -$6,200 | -$5,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,000 | $300 | -$36,400 | -$200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $400 | -$400 | $3,000 | -$3,000 |
| Dividends Paid | -$1,900 | -$2,800 | -$5,100 | -$5,300 |
| Other Fin. Act. | -$500 | -$1,600 | $0 | $0 |
| Financing Cash Flow | $7,600 | -$4,500 | -$42,300 | -$8,500 |
| Forex Effect | $900 | $2,700 | $12,900 | -$7,100 |
| Net Chg. in Cash | -$2,600 | $17,500 | -$200 | $6,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121,100 | $103,600 | $103,800 | $97,000 |
| End Cash | $118,500 | $121,100 | $103,600 | $103,800 |
| Free Cash Flow | -$11,600 | $18,000 | $26,300 | $52,100 |