Methode Electronics (MEI)
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Fiscal Year End Date: 04/30
| 04-2016 | 04-2015 | 04-2014 | 04-2013 | 04-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,600 | 101,000 | 96,200 | 40,400 | 8,200 |
| Depreciation Amortization | 23,900 | 34,500 | 25,600 | 18,800 | 16,100 |
| Income taxes - deferred | 8,200 | -300 | -29,200 | -7,200 | -2,000 |
| Accounts receivable | -6,000 | -8,600 | -49,700 | -21,200 | -13,400 |
| Other Working Capital | -12,700 | -8,900 | -23,700 | -26,500 | -1,800 |
| Other Operating Activity | 12,700 | 5,200 | 53,200 | 28,900 | 17,700 |
| Operating Cash Flow | $110,700 | $122,900 | $72,400 | $33,200 | $24,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,200 | -22,500 | -29,000 | -38,600 | -25,700 |
| Net Acquisitions | N/A | N/A | N/A | -1,400 | -6,400 |
| Sale Of Investment | 1,600 | 11,200 | 6,100 | 0 | N/A |
| Investing Cash Flow | $-21,600 | $-11,300 | $-22,900 | $-40,000 | $-32,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,000 | 0 | 38,000 | 37,000 | 52,000 |
| Debt Repayment | -19,000 | -43,000 | -33,500 | -41,500 | -4,000 |
| Common Stock Issued | 600 | 4,000 | 5,000 | 600 | 300 |
| Common Stock Repurchased | -62,300 | 0 | 0 | N/A | N/A |
| Dividend Paid | -13,500 | -13,800 | -11,300 | -10,300 | -10,400 |
| Other Financing Activity | -5,500 | 4,300 | 400 | 0 | 0 |
| Financing Cash Flow | $-28,700 | $-48,500 | $-1,400 | $-14,200 | $37,900 |
| Exchange Rate Effect | -700 | -11,400 | 2,500 | 0 | -1,200 |
| Beginning Cash Position | 168,100 | 116,400 | 65,800 | 86,800 | 57,400 |
| End Cash Position | 227,800 | 168,100 | 116,400 | 65,800 | 86,800 |
| Net Cash Flow | $59,700 | $51,700 | $50,600 | $-21,000 | $29,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,700 | 122,900 | 72,400 | 33,200 | 24,800 |
| Capital Expenditure | -23,200 | -22,500 | -29,000 | -38,600 | -25,700 |
| Free Cash Flow | 87,500 | 100,400 | 43,400 | -5,400 | -900 |