METHODE ELECTRONICS INC (MEI) Stock Cash Flow
USA - New York Stock Exchange - NYSE:MEI - US5915202007 - Common Stock
6.7 USD
+0.06 (+0.9%)
6.7 USD
0 (0%)
| TTM (2025-11-1) | 2025 (2025-5-3) | 2024 (2024-4-27) | 2023 (2023-4-29) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -62.90M | -62.60M | -123.30M | 77.10M | 102.20M | |||
| Depreciation Amortization | 60.00M | 58.50M | 57.90M | 49.50M | 52.60M | |||
| Income Taxes - Deferred | -10.20M | -5.80M | -20.80M | -4.60M | -2.10M | |||
| Change In Working Capital | 61.30M | 3.70M | 23.80M | -3.50M | -69.80M | |||
| Interest Paid | 23.30M | 23.40M | 17.00M | 5.60M | 3.60M | |||
| Taxes Paid | 22.10M | 22.30M | 15.00M | 25.60M | 32.30M | |||
| Other non cash items | 33.00M | 32.60M | 109.90M | 14.30M | 15.90M | |||
| OPERATING CASH FLOW | 81.20M | 26.40M | 47.50M | 132.80M | 98.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.90M | -41.60M | -50.20M | -42.00M | -38.00M | |||
| Other Investing Activity | 7.50M | 8.70M | 32.70M | -111.10M | 600.00K | |||
| INVESTING CASH FLOW | -21.40M | -32.90M | -17.50M | -153.10M | -37.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -26.30M | -30.80M | 30.50M | 73.30M | -29.90M | |||
| Stock Issued/Repurchased | 0.00 | -1.60M | -13.70M | -46.60M | -64.00M | |||
| Dividend Paid | -15.10M | -20.40M | -19.90M | -19.80M | -20.40M | |||
| Other Financing Activity | -6.30M | -6.10M | -15.80M | -3.70M | -300.00K | |||
| FINANCING CASH FLOW | -47.70M | -58.90M | -18.90M | 3.20M | -114.60M | |||
| Exchange Rate Effect | 9.40M | 7.50M | -6.60M | 2.10M | -8.00M | |||
| CHANGE IN CASH | 21.50M | -57.90M | 4.50M | -15.00M | -61.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 81.20M | 26.40M | 47.50M | 132.80M | 98.80M | |||
| Capital Expenditure | -28.90M | -41.60M | -50.20M | -42.00M | -38.00M | |||
| FREE CASH FLOW | 52.30M | -15.20M | -2.70M | 90.80M | 60.80M | |||
All data in USD