Methode Electronics, Inc.
MEI · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62,600 | -$123,300 | $77,100 | $102,200 |
| Dep. & Amort. | $58,500 | $57,900 | $49,500 | $52,600 |
| Deferred Tax | -$5,800 | -$20,800 | -$4,600 | -$2,100 |
| Stock-Based Comp. | $7,400 | $3,600 | $11,500 | $11,800 |
| Change in WC | $3,700 | $23,800 | -$3,500 | -$69,800 |
| Other Non-Cash | $25,200 | $106,300 | $2,800 | $4,100 |
| Operating Cash Flow | $26,400 | $47,500 | $132,800 | $98,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,600 | -$50,200 | -$42,000 | -$38,000 |
| Net Acquisitions | $0 | $10,400 | -$114,600 | $600 |
| Inv. Purchases | $0 | $0 | $0 | -$600 |
| Inv. Sales/Matur. | $3,100 | $600 | $0 | $300 |
| Other Inv. Act. | $5,600 | $21,700 | $3,500 | $300 |
| Investing Cash Flow | -$32,900 | -$17,500 | -$153,100 | -$37,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32,600 | $30,500 | $73,300 | -$29,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,600 | -$13,700 | -$48,100 | -$64,500 |
| Dividends Paid | -$20,400 | -$19,900 | -$19,800 | -$20,400 |
| Other Fin. Act. | -$4,300 | -$15,800 | -$2,200 | $200 |
| Financing Cash Flow | -$58,900 | -$18,900 | $3,200 | -$114,600 |
| Forex Effect | $7,500 | -$6,600 | $2,100 | -$8,000 |
| Net Chg. in Cash | -$57,900 | $4,500 | -$15,000 | -$61,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $161,500 | $157,000 | $172,000 | $233,200 |
| End Cash | $103,600 | $161,500 | $157,000 | $172,000 |
| Free Cash Flow | -$15,200 | -$2,700 | $90,800 | $60,800 |