Methode Electronics (MEI)
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Fiscal Year End Date: 04/30
| 04-2001 | 04-2000 | 04-1999 | 04-1998 | 04-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,764 | 27,098 | 31,810 | 35,260 | 37,210 |
| Depreciation Amortization | 16,702 | 17,495 | 19,950 | 19,860 | 14,850 |
| Income taxes - deferred | -794 | 328 | N/A | N/A | N/A |
| Accounts receivable | 465 | 8,891 | N/A | N/A | N/A |
| Other Working Capital | 545 | 4,706 | -20,850 | -15,760 | -9,230 |
| Other Operating Activity | 4,514 | -3,675 | 1,400 | -1,080 | 590 |
| Operating Cash Flow | $34,196 | $54,843 | $32,310 | $38,280 | $43,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,578 | -12,859 | -21,990 | -23,210 | -20,370 |
| Net Acquisitions | N/A | -1,005 | -3,980 | -3,840 | -40,810 |
| Other Investing Activity | 2,645 | -2,550 | 850 | -4,790 | -2,240 |
| Investing Cash Flow | $-12,933 | $-16,414 | $-25,120 | $-31,840 | $-63,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,165 | -3,581 | N/A | N/A | N/A |
| Common Stock Issued | 2,700 | 1,810 | N/A | N/A | N/A |
| Dividend Paid | -7,141 | -7,106 | -7,100 | -7,090 | -7,060 |
| Other Financing Activity | 0 | 0 | -1,500 | 1,710 | -1,440 |
| Financing Cash Flow | $-5,606 | $-8,877 | $-8,600 | $-5,380 | $-8,500 |
| Exchange Rate Effect | -791 | N/A | 0 | 0 | 0 |
| Beginning Cash Position | 28,890 | 22,215 | 24,170 | 23,110 | 50,180 |
| End Cash Position | 42,788 | 28,890 | 22,760 | 24,170 | 23,110 |
| Net Cash Flow | $13,898 | $6,675 | $-1,410 | $1,060 | $-27,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,196 | 54,843 | 32,310 | 38,280 | 43,420 |
| Capital Expenditure | -15,578 | -12,859 | N/A | N/A | N/A |
| Free Cash Flow | 18,618 | 41,984 | 32,310 | 38,280 | 43,420 |