Methode Electronics (MEI)
(Delayed Data from NYSE)
$11.36 USD
-1.20 (-9.55%)
Updated May 7, 2024 04:00 PM ET
After-Market: $11.36 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
B Value C Growth A Momentum A 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
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 77.10 | 102.20 | 122.30 | 123.40 |
Depreciation/Amortization & Depletion | NA | 50.20 | 53.30 | 52.20 | 49.00 |
Net Change from Assets/Liabilities | NA | -3.50 | -69.80 | 6.80 | -39.50 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 9.00 | 13.10 | -1.50 | 7.70 |
Net Cash From Operating Activities | NA | 132.80 | 98.80 | 179.80 | 140.60 |
Property & Equipment | NA | -38.50 | -38.00 | -24.90 | -45.10 |
Acquisition/ Disposition of Subsidiaries | NA | -114.60 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.60 | 0.10 | 0.60 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -153.10 | -37.40 | -24.80 | -44.50 |
Uses of Funds
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -46.60 | -64.00 | -5.90 | 0.00 |
Issuance (Repayment) of Debt | NA | 73.30 | -29.90 | -115.70 | 58.40 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -19.80 | -20.40 | -17.40 | -16.30 |
Other Financing Activities | NA | -3.70 | -0.30 | -3.90 | -0.40 |
Net Cash from Financing Activities | NA | 3.20 | -114.60 | -142.90 | 41.70 |
Effect of Exchange Rate Changes | NA | 2.10 | -8.00 | 3.80 | -3.70 |
Net Change In Cash & Equivalents | NA | -15.00 | -61.20 | 15.90 | 134.10 |
Cash at Beginning of Period | NA | 172.00 | 233.20 | 217.30 | 83.20 |
Cash at End of Period | NA | 157.00 | 172.00 | 233.20 | 217.30 |
Diluted Net EPS | NA | 2.10 | 2.70 | 3.19 | 3.26 |
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
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -66.00 | -54.40 | 0.90 | 77.10 |
Depreciation/Amortization & Depletion | NA | 100.30 | 85.30 | 14.20 | 50.20 |
Net Change from Assets/Liabilities | NA | -10.60 | -41.70 | -24.00 | -3.50 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -1.10 | 4.60 | 3.30 | 9.00 |
Net Cash From Operating Activities | NA | 22.60 | -6.20 | -5.60 | 132.80 |
Property & Equipment | NA | -39.60 | -22.90 | -13.80 | -38.50 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | -114.60 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.60 | 0.60 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -39.00 | -22.30 | -13.80 | -153.10 |
Uses of Funds
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -10.80 | -7.80 | 0.00 | -46.60 |
Issuance (Repayment) of Debt | NA | 25.50 | 34.50 | 31.80 | 73.30 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -15.00 | -10.10 | -5.30 | -19.80 |
Other Financing Activities | NA | -14.70 | -14.70 | -14.00 | -3.70 |
Net Cash from Financing Activities | NA | -15.00 | 1.90 | 12.50 | 3.20 |
Effect of Exchange Rate Changes | NA | -2.70 | -7.90 | -2.20 | 2.10 |
Net Change In Cash & Equivalents | NA | -34.10 | -34.50 | -9.10 | -15.00 |
Cash at Beginning of Period | NA | 157.00 | 157.00 | 157.00 | 172.00 |
Cash at End of Period | NA | 122.90 | 122.50 | 147.90 | 157.00 |
Diluted Net EPS | NA | -0.33 | -1.55 | 0.02 | 0.23 |