MEI — Methode Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- $432.47m
- $640.87m
- $1.18bn
Annual cashflow statement for Methode Electronics, fiscal year end - April 29th, USD millions except per share, conversion factor applied.
2019 April 27th | 2020 May 2nd | 2021 May 1st | 2022 April 30th | 2023 April 29th | |
|---|---|---|---|---|---|
| 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 | 91.6 | 123 | 122 | 102 | 77.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.7 | 0.4 | 8.8 | 15.9 | 14.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.2 | -39.5 | 6.8 | -69.8 | -3.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 102 | 141 | 180 | 98.8 | 133 |
| Capital Expenditures | -49.8 | -45.1 | -24.9 | -38 | -42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -421 | 0.6 | 0.1 | 0.6 | -111 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -471 | -44.5 | -24.8 | -37.4 | -153 |
| Financing Cash Flow Items | -4.8 | -0.4 | -3.9 | -0.3 | -3.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 217 | 41.7 | -143 | -115 | 3.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -163 | 134 | 15.9 | -61.2 | -15 |