Methode Electronics, Inc. (MEI)
NYSE: MEI · Real-Time Price · USD
9.72
+0.69 (7.64%)
Nov 21, 2024, 4:00 PM EST - Market closed
Methode Electronics Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 27, 2024 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | May '21 May 1, 2021 | May '20 May 2, 2020 | 2019 - 2015 |
| Net Income | -142.5 | -123.3 | 77.1 | 102.2 | 122.3 | 123.4 | Upgrade
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| Depreciation & Amortization | 58 | 57.9 | 49.5 | 52.6 | 51.5 | 48.3 | Upgrade
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| Other Amortization | 2 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.9 | -1.9 | 0.6 | -0.3 | 1.3 | -0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 107.9 | 108.2 | 0.7 | 3.1 | 0.6 | - | Upgrade
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| Stock-Based Compensation | 3.2 | 3.6 | 11.5 | 11.8 | 6.8 | 0.3 | Upgrade
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| Other Operating Activities | -21.9 | -21.6 | -3.8 | -1.5 | -10.2 | 7.8 | Upgrade
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| Change in Accounts Receivable | 50.9 | 48 | -21 | -2 | -81.9 | 27.4 | Upgrade
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| Change in Inventory | -47.3 | -30.7 | 8.9 | -39.3 | 11.3 | -15.8 | Upgrade
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| Change in Accounts Payable | 33.4 | -4.7 | 19.8 | -8.7 | 44 | -15.5 | Upgrade
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| Change in Other Net Operating Assets | 22.2 | 11.2 | -11.2 | -19.8 | 33.4 | -35.6 | Upgrade
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| Operating Cash Flow | 64 | 47.5 | 132.8 | 98.8 | 179.8 | 140.6 | Upgrade
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| Operating Cash Flow Growth | -44.10% | -64.23% | 34.41% | -45.05% | 27.88% | 37.84% | Upgrade
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| Capital Expenditures | -50 | -50.2 | -42 | -38 | -24.9 | -45.1 | Upgrade
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| Sale of Property, Plant & Equipment | 21.3 | 21.3 | 3.5 | 0.6 | 0.1 | - | Upgrade
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| Cash Acquisitions | - | - | -114.6 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 0.6 | Upgrade
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| Other Investing Activities | 11.4 | 11.4 | - | - | - | - | Upgrade
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| Investing Cash Flow | -17.3 | -17.5 | -153.1 | -37.4 | -24.8 | -44.5 | Upgrade
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| Long-Term Debt Issued | - | 237.9 | 344.7 | - | 1.5 | 157.5 | Upgrade
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| Long-Term Debt Repaid | - | -207.4 | -271.4 | -29.9 | -117.2 | -99.1 | Upgrade
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| Net Debt Issued (Repaid) | -40.5 | 30.5 | 73.3 | -29.9 | -115.7 | 58.4 | Upgrade
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| Issuance of Common Stock | - | - | 1.5 | 0.5 | 0.8 | - | Upgrade
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| Repurchase of Common Stock | -15.8 | -17.5 | -48.6 | -64.8 | -10.6 | -0.4 | Upgrade
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| Common Dividends Paid | -19.7 | -19.9 | -19.8 | -20.4 | -17.4 | -16.3 | Upgrade
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| Other Financing Activities | -3.6 | -12 | -3.2 | - | - | - | Upgrade
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| Financing Cash Flow | -79.6 | -18.9 | 3.2 | -114.6 | -142.9 | 41.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.7 | -6.6 | 2.1 | -8 | 3.8 | -3.7 | Upgrade
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| Net Cash Flow | -36.6 | 4.5 | -15 | -61.2 | 15.9 | 134.1 | Upgrade
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| Free Cash Flow | 14 | -2.7 | 90.8 | 60.8 | 154.9 | 95.5 | Upgrade
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| Free Cash Flow Growth | -79.50% | - | 49.34% | -60.75% | 62.20% | 82.95% | Upgrade
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| Free Cash Flow Margin | 1.29% | -0.24% | 7.70% | 5.23% | 14.24% | 9.33% | Upgrade
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| Free Cash Flow Per Share | 0.40 | -0.08 | 2.47 | 1.61 | 4.04 | 2.52 | Upgrade
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| Cash Interest Paid | 17.3 | 17 | 5.6 | 3.6 | 5.3 | 9.9 | Upgrade
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| Cash Income Tax Paid | 16.5 | 15 | 25.6 | 32.3 | 16 | 21.1 | Upgrade
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| Levered Free Cash Flow | 57.99 | 37.7 | 80.61 | 48.49 | 105.68 | 73 | Upgrade
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| Unlevered Free Cash Flow | 68.55 | 47.78 | 82.41 | 49.98 | 108.23 | 78.61 | Upgrade
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| Change in Net Working Capital | -64.1 | -36.1 | 0.4 | 48.3 | 13.8 | 20.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.