Methode Electronics
(MEI)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,600 | -123,300 | 77,100 | 102,200 | 122,300 |
| Depreciation Amortization | 59,600 | 164,600 | 50,200 | 53,300 | 52,200 |
| Income taxes - deferred | -5,800 | -20,800 | -4,600 | -2,100 | -9,600 |
| Accounts receivable | 22,700 | 48,000 | -21,000 | -2,000 | -81,900 |
| Other Working Capital | 3,700 | 13,400 | -11,300 | -69,800 | 6,800 |
| Other Operating Activity | 8,800 | -34,400 | 42,400 | 17,200 | 90,000 |
| Operating Cash Flow | $26,400 | $47,500 | $132,800 | $98,800 | $179,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,000 | -28,900 | -38,500 | -37,400 | -24,800 |
| Net Acquisitions | N/A | N/A | -114,600 | N/A | N/A |
| Other Investing Activity | 3,100 | 11,400 | 0 | 0 | 0 |
| Investing Cash Flow | $-32,900 | $-17,500 | $-153,100 | $-37,400 | $-24,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 138,000 | 237,900 | 344,700 | N/A | 1,500 |
| Debt Repayment | -168,800 | -207,400 | -271,400 | -29,900 | -117,200 |
| Common Stock Issued | N/A | N/A | 1,500 | 500 | 800 |
| Common Stock Repurchased | -1,600 | -13,700 | -48,100 | -64,500 | -6,700 |
| Dividend Paid | -20,400 | -19,900 | -19,800 | -20,400 | -17,400 |
| Other Financing Activity | -6,100 | -15,800 | -3,700 | -300 | -3,900 |
| Financing Cash Flow | $-58,900 | $-18,900 | $3,200 | $-114,600 | $-142,900 |
| Exchange Rate Effect | 7,500 | -6,600 | 2,100 | -8,000 | 3,800 |
| Beginning Cash Position | 161,500 | 157,000 | 172,000 | 233,200 | 217,300 |
| End Cash Position | 103,600 | 161,500 | 157,000 | 172,000 | 233,200 |
| Net Cash Flow | $-57,900 | $4,500 | $-15,000 | $-61,200 | $15,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,400 | 47,500 | 132,800 | 98,800 | 179,800 |
| Capital Expenditure | -41,600 | -50,200 | -42,000 | -38,000 | -24,900 |
| Free Cash Flow | -15,200 | -2,700 | 90,800 | 60,800 | 154,900 |