Methode Electronics (MEI)
(Real Time Quote from BATS)
$11.37 USD
-0.30 (-2.57%)
Updated Sep 23, 2024 10:16 AM ET
4-Sell of 5 4
B Value C Growth F Momentum C 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) | -123.30 | 77.10 | 102.20 | 122.30 | 123.40 |
Depreciation/Amortization & Depletion | 164.60 | 50.20 | 53.30 | 52.20 | 49.00 |
Net Change from Assets/Liabilities | 23.80 | -3.50 | -69.80 | 6.80 | -39.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -17.60 | 9.00 | 13.10 | -1.50 | 7.70 |
Net Cash From Operating Activities | 47.50 | 132.80 | 98.80 | 179.80 | 140.60 |
Property & Equipment | -28.90 | -38.50 | -38.00 | -24.90 | -45.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -114.60 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.60 | 0.10 | 0.60 |
Other Investing Activities | 11.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -17.50 | -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 | -13.70 | -46.60 | -64.00 | -5.90 | 0.00 |
Issuance (Repayment) of Debt | 30.50 | 73.30 | -29.90 | -115.70 | 58.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -19.90 | -19.80 | -20.40 | -17.40 | -16.30 |
Other Financing Activities | -15.80 | -3.70 | -0.30 | -3.90 | -0.40 |
Net Cash from Financing Activities | -18.90 | 3.20 | -114.60 | -142.90 | 41.70 |
Effect of Exchange Rate Changes | -6.60 | 2.10 | -8.00 | 3.80 | -3.70 |
Net Change In Cash & Equivalents | 4.50 | -15.00 | -61.20 | 15.90 | 134.10 |
Cash at Beginning of Period | 157.00 | 172.00 | 233.20 | 217.30 | 83.20 |
Cash at End of Period | 161.50 | 157.00 | 172.00 | 233.20 | 217.30 |
Diluted Net EPS | -3.48 | 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
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -18.30 | -123.30 | -66.00 | -54.40 | 0.90 |
Depreciation/Amortization & Depletion | 14.30 | 164.60 | 100.30 | 85.30 | 14.20 |
Net Change from Assets/Liabilities | 11.40 | 23.80 | -10.60 | -41.70 | -24.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.50 | -17.60 | -1.10 | 4.60 | 3.30 |
Net Cash From Operating Activities | 10.90 | 47.50 | 22.60 | -6.20 | -5.60 |
Property & Equipment | -13.60 | -28.90 | -39.60 | -22.90 | -13.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 11.40 | 0.60 | 0.60 | 0.00 |
Net Cash from Investing Activities | -13.60 | -17.50 | -39.00 | -22.30 | -13.80 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.60 | -13.70 | -10.80 | -7.80 | 0.00 |
Issuance (Repayment) of Debt | -39.20 | 30.50 | 25.50 | 34.50 | 31.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -5.10 | -19.90 | -15.00 | -10.10 | -5.30 |
Other Financing Activities | -2.30 | -15.80 | -14.70 | -14.70 | -14.00 |
Net Cash from Financing Activities | -48.20 | -18.90 | -15.00 | 1.90 | 12.50 |
Effect of Exchange Rate Changes | 0.70 | -6.60 | -2.70 | -7.90 | -2.20 |
Net Change In Cash & Equivalents | -50.20 | 4.50 | -34.10 | -34.50 | -9.10 |
Cash at Beginning of Period | 161.50 | 157.00 | 157.00 | 157.00 | 157.00 |
Cash at End of Period | 111.30 | 161.50 | 122.90 | 122.50 | 147.90 |
Diluted Net EPS | -0.52 | -1.62 | -0.33 | -1.55 | 0.02 |