Methode Electronics (MEI)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,400 | 91,600 | 57,200 | 92,900 | 84,600 |
| Depreciation Amortization | 49,000 | 43,800 | 28,100 | 24,300 | 23,900 |
| Income taxes - deferred | 8,000 | -4,400 | -12,700 | -3,900 | 8,200 |
| Accounts receivable | 27,400 | 1,500 | 2,800 | 5,600 | -6,000 |
| Other Working Capital | -39,500 | -42,200 | 43,600 | 20,200 | -12,700 |
| Other Operating Activity | -27,700 | 11,700 | -1,200 | 6,100 | 12,700 |
| Operating Cash Flow | $140,600 | $102,000 | $117,800 | $145,200 | $110,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,100 | -49,800 | -47,700 | -22,400 | -23,200 |
| Net Acquisitions | N/A | -422,100 | -130,900 | N/A | N/A |
| Sale Of Investment | 600 | 1,100 | 300 | 700 | 1,600 |
| Purchase Sale Intangibles | N/A | N/A | -700 | 0 | N/A |
| Other Investing Activity | 0 | 0 | -700 | 0 | 0 |
| Investing Cash Flow | $-44,500 | $-470,800 | $-179,000 | $-21,700 | $-21,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 157,500 | 359,000 | 81,400 | 0 | 71,000 |
| Debt Repayment | -99,100 | -120,500 | -79,400 | -30,000 | -19,000 |
| Common Stock Issued | N/A | N/A | 300 | 2,700 | 600 |
| Common Stock Repurchased | N/A | N/A | N/A | -9,800 | -62,300 |
| Dividend Paid | -16,300 | -16,300 | -14,700 | -13,700 | -13,500 |
| Other Financing Activity | -400 | -4,800 | -300 | 3,800 | -5,500 |
| Financing Cash Flow | $41,700 | $217,400 | $-12,700 | $-47,000 | $-28,700 |
| Exchange Rate Effect | -3,700 | -11,500 | 26,000 | -10,300 | -700 |
| Beginning Cash Position | 83,200 | 246,100 | 294,000 | 227,800 | 168,100 |
| End Cash Position | 217,300 | 83,200 | 246,100 | 294,000 | 227,800 |
| Net Cash Flow | $134,100 | $-162,900 | $-47,900 | $66,200 | $59,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,600 | 102,000 | 117,800 | 145,200 | 110,700 |
| Capital Expenditure | -45,100 | -49,800 | -47,700 | -22,400 | -23,200 |
| Free Cash Flow | 95,500 | 52,200 | 70,100 | 122,800 | 87,500 |