Methode Electronics (MEI)
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Fiscal Year End Date: 04/30
| 04-2006 | 04-2005 | 04-2004 | 04-2003 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,049 | 25,533 | 19,681 | 21,872 | 3,805 |
| Depreciation Amortization | 22,846 | 21,434 | 20,780 | 16,621 | 16,149 |
| Income taxes - deferred | -2,870 | 633 | 572 | 504 | -5,300 |
| Accounts receivable | -11,314 | 1,635 | -5,920 | 7,841 | 498 |
| Other Working Capital | -12,283 | -3,350 | 2,901 | 12,732 | 12,740 |
| Other Operating Activity | 16,220 | -931 | 6,112 | -6,840 | 12,498 |
| Operating Cash Flow | $29,648 | $44,954 | $44,126 | $52,730 | $40,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,942 | -18,982 | -19,304 | -23,171 | -16,304 |
| Net Acquisitions | -5,344 | -4,374 | -3,641 | -11,768 | -13,008 |
| Purchase Sale Intangibles | -2,102 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3,529 | 2,303 | 6,091 | -366 | 830 |
| Investing Cash Flow | $-25,815 | $-21,053 | $-16,854 | $-35,305 | $-28,482 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 689 | 6,462 | 2,767 | 521 | 2,093 |
| Common Stock Repurchased | -1,783 | N/A | -25,788 | N/A | N/A |
| Dividend Paid | -7,465 | -7,252 | -8,573 | -7,237 | -7,186 |
| Financing Cash Flow | $-8,559 | $-790 | $-31,594 | $-6,716 | $-5,093 |
| Exchange Rate Effect | -770 | 2,274 | 1,818 | 3,650 | 299 |
| Beginning Cash Position | 87,142 | 61,757 | 64,261 | 49,902 | 42,788 |
| End Cash Position | 81,646 | 87,142 | 61,757 | 64,261 | 49,902 |
| Net Cash Flow | $-5,496 | $25,385 | $-2,504 | $14,359 | $7,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,648 | 44,954 | 44,126 | 52,730 | 40,390 |
| Capital Expenditure | -18,654 | -18,982 | -19,304 | -23,171 | -16,304 |
| Free Cash Flow | 10,994 | 25,972 | 24,822 | 29,559 | 24,086 |