Methode Electronics (MEI)
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Fiscal Year End Date: 04/30
| 04-2011 | 04-2010 | 04-2009 | 04-2008 | 04-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,193 | 13,781 | -112,140 | 40,083 | 26,084 |
| Depreciation Amortization | 15,756 | 19,409 | 131,410 | 28,159 | 23,623 |
| Income taxes - deferred | -5,207 | 3,992 | 8,078 | -2,948 | -1,012 |
| Accounts receivable | -17,846 | -12,436 | 33,347 | -793 | 4,942 |
| Other Working Capital | -13,016 | -11,539 | 6,347 | 6,821 | 1,065 |
| Other Operating Activity | 18,160 | 14,159 | -23,874 | 5,699 | -787 |
| Operating Cash Flow | $17,040 | $27,366 | $43,168 | $77,021 | $53,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,223 | -9,379 | -17,064 | -20,018 | -9,867 |
| Net Acquisitions | -2,470 | -325 | -57,469 | -9,647 | -63,168 |
| Purchase Sale Intangibles | N/A | -530 | -1,575 | N/A | -113 |
| Other Investing Activity | 1,515 | 1,934 | -1,589 | 679 | -331 |
| Investing Cash Flow | $-16,178 | $-7,770 | $-76,122 | $-28,986 | $-73,366 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,028 | 185 | 113 | 1,298 | 7,208 |
| Common Stock Repurchased | N/A | N/A | -5,252 | -1,249 | -3,596 |
| Dividend Paid | -10,329 | -10,414 | -9,778 | -7,575 | -7,472 |
| Other Financing Activity | 0 | -31 | -209 | 383 | 1,175 |
| Financing Cash Flow | $-9,301 | $-10,260 | $-15,126 | $-7,143 | $-2,685 |
| Exchange Rate Effect | 2,063 | 455 | -2,195 | 3,322 | 581 |
| Beginning Cash Position | 63,821 | 54,030 | 104,305 | 60,091 | 81,646 |
| End Cash Position | 57,445 | 63,821 | 54,030 | 104,305 | 60,091 |
| Net Cash Flow | $-6,376 | $9,791 | $-50,275 | $44,214 | $-21,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,040 | 27,366 | 43,168 | 77,021 | 53,915 |
| Capital Expenditure | -15,223 | -9,379 | -17,064 | -20,018 | -10,667 |
| Free Cash Flow | 1,817 | 17,987 | 26,104 | 57,003 | 43,248 |