Methode Electronics (MEI)
(Delayed Data from NYSE)
$12.13 USD
-0.16 (-1.30%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $12.14 +0.01 (0.08%) 6:28 PM ET
5-Strong Sell of 5 5
B Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Methode Electronics, Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 77.10 | 102.20 | 122.30 | 123.40 | 91.60 |
Depreciation/Amortization & Depletion | 50.20 | 53.30 | 52.20 | 49.00 | 43.80 |
Net Change from Assets/Liabilities | -3.50 | -69.80 | 6.80 | -39.50 | -42.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.00 | 13.10 | -1.50 | 7.70 | 8.80 |
Net Cash From Operating Activities | 132.80 | 98.80 | 179.80 | 140.60 | 102.00 |
Property & Equipment | -38.50 | -38.00 | -24.90 | -45.10 | -49.80 |
Acquisition/ Disposition of Subsidiaries | -114.60 | 0.00 | 0.00 | 0.00 | -422.10 |
Investments | 0.00 | 0.60 | 0.10 | 0.60 | 1.10 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -153.10 | -37.40 | -24.80 | -44.50 | -470.80 |
Uses of Funds
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -46.60 | -64.00 | -5.90 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 73.30 | -29.90 | -115.70 | 58.40 | 238.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -19.80 | -20.40 | -17.40 | -16.30 | -16.30 |
Other Financing Activities | -3.70 | -0.30 | -3.90 | -0.40 | -4.80 |
Net Cash from Financing Activities | 3.20 | -114.60 | -142.90 | 41.70 | 217.40 |
Effect of Exchange Rate Changes | 2.10 | -8.00 | 3.80 | -3.70 | -11.50 |
Net Change In Cash & Equivalents | -15.00 | -61.20 | 15.90 | 134.10 | -162.90 |
Cash at Beginning of Period | 172.00 | 233.20 | 217.30 | 83.20 | 246.10 |
Cash at End of Period | 157.00 | 172.00 | 233.20 | 217.30 | 83.20 |
Diluted Net EPS | 2.10 | 2.70 | 3.19 | 3.26 | 2.43 |
Fiscal Year End for Methode Electronics, Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -66.00 | -54.40 | 0.90 | 77.10 | 69.00 |
Depreciation/Amortization & Depletion | 100.30 | 85.30 | 14.20 | 50.20 | 37.40 |
Net Change from Assets/Liabilities | -10.60 | -41.70 | -24.00 | -3.50 | -33.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.10 | 4.60 | 3.30 | 9.00 | 11.00 |
Net Cash From Operating Activities | 22.60 | -6.20 | -5.60 | 132.80 | 83.80 |
Property & Equipment | -39.60 | -22.90 | -13.80 | -38.50 | -27.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -114.60 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.60 | 0.60 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -39.00 | -22.30 | -13.80 | -153.10 | -27.30 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -10.80 | -7.80 | 0.00 | -46.60 | -38.10 |
Issuance (Repayment) of Debt | 25.50 | 34.50 | 31.80 | 73.30 | -6.90 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -15.00 | -10.10 | -5.30 | -19.80 | -14.90 |
Other Financing Activities | -14.70 | -14.70 | -14.00 | -3.70 | -3.70 |
Net Cash from Financing Activities | -15.00 | 1.90 | 12.50 | 3.20 | -63.60 |
Effect of Exchange Rate Changes | -2.70 | -7.90 | -2.20 | 2.10 | -0.20 |
Net Change In Cash & Equivalents | -34.10 | -34.50 | -9.10 | -15.00 | -7.30 |
Cash at Beginning of Period | 157.00 | 157.00 | 157.00 | 172.00 | 172.00 |
Cash at End of Period | 122.90 | 122.50 | 147.90 | 157.00 | 164.70 |
Diluted Net EPS | -0.33 | -1.55 | 0.02 | 0.23 | 0.54 |