MEI — Methode Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- $510.08m
- $704.38m
- $1.02bn
Annual cashflow statement for Methode Electronics, fiscal year end - May 2nd, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 29th | 2024 April 27th | 2025 May 3rd | 2026 May 2nd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 102 | 77.1 | -123 | -62.6 | -35.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.9 | 14.3 | 110 | 32.6 | 7.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.8 | -3.5 | 23.8 | 3.7 | 5.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 98.8 | 133 | 47.5 | 26.4 | 38 |
| Capital Expenditures | -38 | -42 | -50.2 | -41.6 | -22.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.6 | -111 | 32.7 | 8.7 | 23.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.4 | -153 | -17.5 | -32.9 | 1.3 |
| Financing Cash Flow Items | -0.3 | -3.7 | -15.8 | -6.1 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -115 | 3.2 | -18.9 | -58.9 | -14.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61.2 | -15 | 4.5 | -57.9 | 36 |