METHODE ELECTRONICS INC (MEI) Stock Cash Flow
NYSE:MEI - New York Stock Exchange, Inc. - US5915202007 - Common Stock
| TTM (2024-11-2) | 2024 (2024-4-27) | 2023 (2023-4-29) | 2022 (2022-4-30) | 2021 (2021-5-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -88.80M | -123.30M | 77.10M | 102.20M | 122.30M | |||
| Depreciation Amortization | 57.90M | 57.90M | 49.50M | 52.60M | 51.50M | |||
| Income Taxes - Deferred | -17.30M | -20.80M | -4.60M | -2.10M | -9.60M | |||
| Change In Working Capital | 10.80M | 23.80M | -3.50M | -69.80M | 6.80M | |||
| Interest Paid | 20.60M | 17.00M | 5.60M | 3.60M | 5.30M | |||
| Taxes Paid | 16.00M | 15.00M | 25.60M | 32.30M | 16.00M | |||
| Other non cash items | 54.00M | 109.90M | 14.30M | 15.90M | 8.80M | |||
| OPERATING CASH FLOW | 16.60M | 47.50M | 132.80M | 98.80M | 179.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -49.70M | -50.20M | -42.00M | -38.00M | -24.90M | |||
| Other Investing Activity | N/A | 32.70M | -111.10M | 600.00K | 100.00K | |||
| INVESTING CASH FLOW | -16.20M | -17.50M | -153.10M | -37.40M | -24.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.80M | 30.50M | 73.30M | -29.90M | -115.70M | |||
| Stock Issued/Repurchased | -7.50M | -13.70M | -46.60M | -64.00M | -5.90M | |||
| Dividend Paid | -19.80M | -19.90M | -19.80M | -20.40M | -17.40M | |||
| Other Financing Activity | -3.40M | -15.80M | -3.70M | -300.00K | -3.90M | |||
| FINANCING CASH FLOW | -28.90M | -18.90M | 3.20M | -114.60M | -142.90M | |||
| Exchange Rate Effect | 3.00M | -6.60M | 2.10M | -8.00M | 3.80M | |||
| CHANGE IN CASH | -25.50M | 4.50M | -15.00M | -61.20M | 15.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.60M | 47.50M | 132.80M | 98.80M | 179.80M | |||
| Capital Expenditure | -49.70M | -50.20M | -42.00M | -38.00M | -24.90M | |||
| FREE CASH FLOW | -33.10M | -2.70M | 90.80M | 60.80M | 154.90M | |||
All data in USD